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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$1.88M 0.52%
2,563
+64
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.79M 0.5%
60,461
+1,262
V icon
28
Visa
V
$636B
$1.67M 0.46%
4,888
-265
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.45M 0.4%
56,543
-2,925
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.41M 0.39%
29,205
+252
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$563B
$1.4M 0.39%
4,280
+1
UNH icon
32
UnitedHealth
UNH
$294B
$1.33M 0.37%
3,852
-2,828
PM icon
33
Philip Morris
PM
$241B
$1.29M 0.36%
7,971
+601
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.29M 0.36%
25,752
+19,278
JPM icon
35
JPMorgan Chase
JPM
$838B
$1.18M 0.33%
3,735
-89
IBM icon
36
IBM
IBM
$282B
$1.15M 0.32%
4,064
+458
CSCO icon
37
Cisco
CSCO
$304B
$1.11M 0.31%
16,275
-440
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.11M 0.31%
11,178
-592
XOM icon
39
Exxon Mobil
XOM
$487B
$1.08M 0.3%
9,599
-196
ABBV icon
40
AbbVie
ABBV
$397B
$1.07M 0.3%
4,609
-341
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.06M 0.3%
20,923
-1,709
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.05M 0.29%
41,391
+1,415
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$1.04M 0.29%
5,019
-95
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.02M 0.28%
14,929
+5
EVSD
45
Eaton Vance Short Duration Income ETF
EVSD
$787M
$996K 0.28%
+19,379
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$994K 0.28%
+19,327
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$979K 0.27%
75,248
+12,197
AVGO icon
48
Broadcom
AVGO
$1.8T
$956K 0.27%
2,897
+149
HD icon
49
Home Depot
HD
$352B
$918K 0.26%
2,266
-58
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.01B
$896K 0.25%
16,788
+1,755
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