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
$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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-223
IWM icon
402
iShares Russell 2000 ETF
IWM
$71.1B
– –
-131
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-863
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-2,097
JGRO icon
405
JPMorgan Active Growth ETF
JGRO
$8.32B
– –
-733
JPI
406
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,000
KR icon
407
Kroger
KR
$44.4B
– –
-2,004
KRG icon
408
Kite Realty
KRG
$4.89B
– –
-1,222
MZTI
409
The Marzetti Company
MZTI
$4.52B
– –
-199
LPG icon
410
Dorian LPG
LPG
$1.05B
– –
-1,185
LRCX icon
411
Lam Research
LRCX
$199B
– –
-576
LULU icon
412
lululemon athletica
LULU
$21.6B
– –
-102
LYG icon
413
Lloyds Banking Group
LYG
$76B
– –
-8,283
MA icon
414
Mastercard
MA
$490B
– –
-384
MBB icon
415
iShares MBS ETF
MBB
$39.2B
– –
-334
MCD icon
416
McDonald's
MCD
$214B
– –
-317
MDLZ icon
417
Mondelez International
MDLZ
$72.2B
– –
-649
MDT icon
418
Medtronic
MDT
$131B
– –
-831
MEAR icon
419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-593
MELI icon
420
Mercado Libre
MELI
$107B
– –
-45
MET icon
421
MetLife
MET
$50.3B
– –
-761
MFC icon
422
Manulife Financial
MFC
$58.9B
– –
-1,880
MGY icon
423
Magnolia Oil & Gas
MGY
$4.2B
– –
-1,475
MLI icon
424
Mueller Industries
MLI
$12.3B
– –
-532
MLM icon
425
Martin Marietta Materials
MLM
$36.7B
– –
-78
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17
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