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
351
$53.3K 0.02%
201
-530
352
$53.1K 0.02%
+237
353
$52.9K 0.02%
+150
354
$50.5K 0.02%
+83
355
$50.2K 0.02%
905
-3,605
356
$50.1K 0.02%
+1,088
357
$49.8K 0.02%
+542
358
$49.7K 0.02%
+989
359
$49.2K 0.02%
+1,052
360
$47.5K 0.01%
+432
361
$47.4K 0.01%
+321
362
$46.4K 0.01%
+395
363
$46.1K 0.01%
+336
364
$46K 0.01%
+1,715
365
$45.7K 0.01%
+579
366
$45.3K 0.01%
+465
367
$45.2K 0.01%
+456
368
$45.2K 0.01%
+958
369
$44.7K 0.01%
+155
370
$44.6K 0.01%
+614
371
$44.4K 0.01%
+933
372
$44.3K 0.01%
+1,050
373
$43.5K 0.01%
+642
374
$43.4K 0.01%
+699
375
$43.4K 0.01%
+171
13 14
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