OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77.7K 0.02%
+165
302
$77.6K 0.02%
+305
303
$75.7K 0.02%
+734
304
$75.4K 0.02%
+839
305
$73.7K 0.02%
+16
306
$73.5K 0.02%
+430
307
$73.2K 0.02%
+365
308
$73K 0.02%
+2,573
309
$72.9K 0.02%
+1,088
310
$72.8K 0.02%
+373
311
$72.8K 0.02%
+8,250
312
$72K 0.02%
+2,020
313
$69.9K 0.02%
+482
314
$68.3K 0.02%
+1,143
315
$68.2K 0.02%
+1,069
316
$68K 0.02%
+1,344
317
$66.5K 0.02%
+244
318
$66K 0.02%
660
-2,138
319
$65.9K 0.02%
+601
320
$65.5K 0.02%
1,111
-8,460
321
$65.4K 0.02%
+620
322
$65K 0.02%
+335
323
$65K 0.02%
+8,000
324
$64.8K 0.02%
+684
325
$64.6K 0.02%
+2,110
11 12
13
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