OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
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
UL icon
301
Unilever
UL
$145B
– –
-1,151
ULST icon
302
State Street Ultra Short Term Bond ETF
ULST
$596M
– –
-1,011
UPS icon
303
United Parcel Service
UPS
$88B
– –
-363
USB icon
304
US Bancorp
USB
$86.7B
– –
-934
USO icon
305
United States Oil Fund
USO
$1.12B
– –
-2,508
USRT icon
306
iShares Core US REIT ETF
USRT
$3.23B
– –
-490
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-396
VBTX
308
DELISTED
Veritex Holdings
VBTX
– –
-1,182
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-250
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-539
VCTR icon
311
Victory Capital Holdings
VCTR
$4.51B
– –
-599
VDE icon
312
Vanguard Energy ETF
VDE
$7.86B
– –
-602
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-2,986
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-285
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-1,060
VIS icon
316
Vanguard Industrials ETF
VIS
$6.81B
– –
-199
VLTO icon
317
Veralto
VLTO
$24.5B
– –
-441
VMC icon
318
Vulcan Materials
VMC
$39.6B
– –
-113
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,146
VNT icon
320
Vontier
VNT
$5.35B
– –
-663
VOD icon
321
Vodafone
VOD
$34.1B
– –
-4,644
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-910
VONE icon
323
Vanguard Russell 1000 ETF
VONE
$7.55B
– –
-215
VRSK icon
324
Verisk Analytics
VRSK
$30.5B
– –
-242
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
– –
-164
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