OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$1.98M 0.45%
38,822
+19,443
TSLA icon
27
Tesla
TSLA
$1.5T
$1.91M 0.43%
5,149
-111
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.87M 0.42%
60,268
+858
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$1.39M 0.32%
2,436
+75
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.39M 0.32%
29,133
-72
CSCO icon
31
Cisco
CSCO
$341B
$1.38M 0.31%
17,757
+564
XOM icon
32
Exxon Mobil
XOM
$609B
$1.34M 0.3%
7,903
-1,815
V icon
33
Visa
V
$610B
$1.32M 0.3%
4,359
+135
CAT icon
34
Caterpillar
CAT
$370B
$1.23M 0.28%
1,742
-18
PSBD icon
35
Palmer Square Capital BDC
PSBD
$339M
$1.2M 0.27%
122,809
+46,475
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$1.11M 0.25%
3,446
-872
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.1M 0.25%
43,312
-3,412
PM icon
38
Philip Morris
PM
$246B
$1.09M 0.25%
6,566
-342
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.06M 0.24%
42,439
+2,671
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.04M 0.24%
14,837
+166
UNH icon
41
UnitedHealth
UNH
$295B
$1.02M 0.23%
3,772
+104
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.02M 0.23%
20,374
-28,172
AVGO icon
43
Broadcom
AVGO
$1.92T
$993K 0.22%
3,209
+153
ABBV icon
44
AbbVie
ABBV
$369B
$990K 0.22%
4,552
-85
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$981K 0.22%
19,327
JPM icon
46
JPMorgan Chase
JPM
$831B
$972K 0.22%
3,304
-59
IBM icon
47
IBM
IBM
$238B
$967K 0.22%
3,990
-58
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$935K 0.21%
74,131
-389
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$25B
$933K 0.21%
8,444
-2,420
VZ icon
50
Verizon
VZ
$195B
$906K 0.2%
18,057
+3,381
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