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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$154B
$79.2K 0.02%
1,295
+239
OVV icon
302
Ovintiv
OVV
$9.69B
$77.8K 0.02%
2,046
-10
BR icon
303
Broadridge
BR
$27.1B
$77.5K 0.02%
319
-209
GDDY icon
304
GoDaddy
GDDY
$18.1B
$77.1K 0.02%
428
-1,269
STE icon
305
Steris
STE
$23.7B
$75.4K 0.02%
314
-828
VRSK icon
306
Verisk Analytics
VRSK
$32.8B
$75.4K 0.02%
242
-312
SNN icon
307
Smith & Nephew
SNN
$15.5B
$74.3K 0.02%
2,426
-147
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.04B
$74.3K 0.02%
863
-286
BMY icon
309
Bristol-Myers Squibb
BMY
$89.2B
$74.2K 0.02%
1,603
-703
ITB icon
310
iShares US Home Construction ETF
ITB
$3.16B
$73.3K 0.02%
787
-437
ETR icon
311
Entergy
ETR
$43.1B
$73.1K 0.02%
+880
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$108B
$73K 0.02%
164
-5
OTIS icon
313
Otis Worldwide
OTIS
$36.1B
$72.7K 0.02%
734
MDT icon
314
Medtronic
MDT
$120B
$72.4K 0.02%
831
-8
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$72.3K 0.02%
1,427
+83
VDE icon
316
Vanguard Energy ETF
VDE
$7.22B
$71.7K 0.02%
602
KLAC icon
317
KLA
KLAC
$156B
$71.7K 0.02%
80
-12
ARES icon
318
Ares Management
ARES
$32.8B
$71.5K 0.02%
413
+7
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$71.4K 0.02%
1,904
+433
SMH icon
320
VanEck Semiconductor ETF
SMH
$35.7B
$70.8K 0.02%
+254
WMB icon
321
Williams Companies
WMB
$70.2B
$70.5K 0.02%
1,122
-21
ATO icon
322
Atmos Energy
ATO
$28.2B
$69.3K 0.02%
+450
PAYX icon
323
Paychex
PAYX
$44.8B
$69.2K 0.02%
476
-53
SONY icon
324
Sony
SONY
$171B
$69.1K 0.02%
+2,655
EW icon
325
Edwards Lifesciences
EW
$44.7B
$68.4K 0.02%
874
+95
11 12
13
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