OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$2.37M 0.62%
5,260
-307
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.21B
$2.12M 0.55%
39,592
+22,804
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$2.09M 0.55%
19,478
-195
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.79M 0.47%
59,410
-1,051
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$1.56M 0.41%
2,361
-202
V icon
31
Visa
V
$616B
$1.48M 0.39%
4,224
-664
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$583B
$1.45M 0.38%
4,318
+38
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.4M 0.37%
29,205
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.36%
2,882
+2,375
CSCO icon
35
Cisco
CSCO
$314B
$1.32M 0.35%
17,193
+918
UNH icon
36
UnitedHealth
UNH
$267B
$1.21M 0.32%
3,668
-184
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$1.21M 0.31%
5,692
+673
IBM icon
38
IBM
IBM
$224B
$1.2M 0.31%
4,048
-16
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.19M 0.31%
46,724
-9,819
XOM icon
40
Exxon Mobil
XOM
$643B
$1.17M 0.3%
9,718
+119
PM icon
41
Philip Morris
PM
$286B
$1.11M 0.29%
6,908
-1,063
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$23.6B
$1.11M 0.29%
10,864
-314
JPM icon
43
JPMorgan Chase
JPM
$803B
$1.08M 0.28%
3,363
-372
ABBV icon
44
AbbVie
ABBV
$414B
$1.06M 0.28%
4,637
+28
AVGO icon
45
Broadcom
AVGO
$1.51T
$1.06M 0.28%
3,056
+159
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.02M 0.27%
14,671
-258
CAT icon
47
Caterpillar
CAT
$350B
$1.01M 0.26%
1,760
+5
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1M 0.26%
39,768
-1,623
EVSD
49
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$997K 0.26%
19,379
EVTR icon
50
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$995K 0.26%
19,327
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