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
FUMB icon
351
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$58.2K 0.02%
2,894
-1,310
TEAM icon
352
Atlassian
TEAM
$42.8B
$58.1K 0.02%
286
-9
AMR icon
353
Alpha Metallurgical Resources
AMR
$2.14B
$57.4K 0.02%
510
+2
ADP icon
354
Automatic Data Processing
ADP
$114B
$57K 0.02%
185
-9
FNV icon
355
Franco-Nevada
FNV
$36.6B
$56.9K 0.02%
+347
TRV icon
356
Travelers Companies
TRV
$60.2B
$56.7K 0.02%
212
-2
GSK icon
357
GSK
GSK
$86.9B
$56.6K 0.02%
+1,474
LRCX icon
358
Lam Research
LRCX
$191B
$56.1K 0.02%
576
-38
DDOG icon
359
Datadog
DDOG
$54.6B
$56K 0.02%
417
+46
VIS icon
360
Vanguard Industrials ETF
VIS
$6.39B
$55.7K 0.02%
+199
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$55.4K 0.02%
303
-127
OKE icon
362
Oneok
OKE
$43.2B
$55.2K 0.02%
676
-443
BP icon
363
BP
BP
$88.5B
$54.9K 0.02%
+1,835
COHR icon
364
Coherent
COHR
$20.3B
$54.8K 0.02%
614
+109
CMG icon
365
Chipotle Mexican Grill
CMG
$55.2B
$54.4K 0.02%
969
-20
DCI icon
366
Donaldson
DCI
$9.64B
$53.7K 0.01%
774
-314
SLDE
367
Slide Insurance Holdings
SLDE
$1.97B
$53.5K 0.01%
+2,469
BCS icon
368
Barclays
BCS
$72B
$53.5K 0.01%
+2,876
PH icon
369
Parker-Hannifin
PH
$97.7B
$53.1K 0.01%
76
-7
DT icon
370
Dynatrace
DT
$15.2B
$52.8K 0.01%
956
-2
CCI icon
371
Crown Castle
CCI
$42.9B
$52K 0.01%
506
+252
CGHM
372
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$50.9K 0.01%
2,066
+1,022
HPE icon
373
Hewlett Packard
HPE
$31B
$50.8K 0.01%
2,483
+83
BDX icon
374
Becton Dickinson
BDX
$53.3B
$50.6K 0.01%
294
-208
IT icon
375
Gartner
IT
$18.9B
$50.5K 0.01%
125
-253
13 14
15
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