OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
301
GE Vernova
GEV
$236B
– –
-308
VG
302
Venture Global Inc
VG
$35.1B
– –
-1,500
CGHM
303
Capital Group Municipal High-Income ETF
CGHM
$2.75B
– –
-2,066
ETHV
304
VanEck Ethereum ETF
ETHV
$137M
– –
-759
BTC
305
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
– –
-733
SLDE
306
Slide Insurance Holdings
SLDE
$2.15B
– –
-2,469
FDS icon
307
Factset
FDS
$7.75B
– –
-47
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$9.18B
– –
-444
FUMB icon
309
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
– –
-2,894
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$3.64B
– –
-863
LDUR icon
311
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-318
MLI icon
312
Mueller Industries
MLI
$12.2B
– –
-532
MLM icon
313
Martin Marietta Materials
MLM
$34.2B
– –
-78
OSW icon
314
OneSpaWorld
OSW
$2.22B
– –
-1,382
WCLD icon
315
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-5,634
DYNF icon
316
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
– –
-411
EA icon
317
Electronic Arts
EA
$50.2B
– –
-194
EBAY icon
318
eBay
EBAY
$40.7B
– –
-307
EFX icon
319
Equifax
EFX
$21.8B
– –
-86
ELV icon
320
Elevance Health
ELV
$64.3B
– –
-360
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-1,904
EMN icon
322
Eastman Chemical
EMN
$7.84B
– –
-1,334
EMR icon
323
Emerson Electric
EMR
$73B
– –
-686
ENSG icon
324
The Ensign Group
ENSG
$11.8B
– –
-280
ENVA icon
325
Enova International
ENVA
$3.43B
– –
-281
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