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
326
$64.6K 0.02%
+998
327
$64.2K 0.02%
+800
328
$64K 0.02%
+263
329
$63.6K 0.02%
+508
330
$62.9K 0.02%
+1,056
331
$62.6K 0.02%
+295
332
$62.5K 0.02%
+92
333
$61.2K 0.02%
662
-7,659
334
$60.9K 0.02%
+989
335
$59.9K 0.02%
+6,394
336
$59.5K 0.02%
+406
337
$59.2K 0.02%
+1,901
338
$59.2K 0.02%
+194
339
$59.2K 0.02%
+1,822
340
$59.1K 0.02%
+385
341
$58.9K 0.02%
+5,749
342
$58.7K 0.02%
309
-716
343
$58.6K 0.02%
+207
344
$56.6K 0.02%
+214
345
$56.5K 0.02%
+603
346
$56.5K 0.02%
+779
347
$56K 0.02%
155
-479
348
$55.8K 0.02%
+1,812
349
$55.1K 0.02%
+1,471
350
$53.9K 0.02%
+93
12 13
14
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