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
376
$42.9K 0.01%
+598
377
$42.6K 0.01%
+945
378
$42.3K 0.01%
+524
379
$42K 0.01%
+1,111
380
$41.9K 0.01%
+568
381
$41.1K 0.01%
1,011
-8,951
382
$41K 0.01%
+1,008
383
$40.6K 0.01%
+180
384
$40.6K 0.01%
+1,593
385
$39.5K 0.01%
+519
386
$39.3K 0.01%
+2,000
387
$38.6K 0.01%
+280
388
$38.5K 0.01%
+342
389
$38.4K 0.01%
+787
390
$38.3K 0.01%
+267
391
$38.3K 0.01%
+329
392
$38.1K 0.01%
+1,428
393
$38.1K 0.01%
+443
394
$37.8K 0.01%
+530
395
$37.3K 0.01%
+119
396
$37.3K 0.01%
+467
397
$37K 0.01%
+2,400
398
$37K 0.01%
+639
399
$36.9K 0.01%
+2,570
400
$36.8K 0.01%
+371
14 15
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