OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.23M

Top Sells

1
+$1.16M
2
+$593K
3
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
45,116
+4,490
27
$1.29M 0.81%
5,328
+575
28
$1.07M 0.68%
+9,214
29
$1.07M 0.68%
22,594
+14,345
30
$1.01M 0.64%
2,991
+945
31
$908K 0.57%
+41,091
32
$874K 0.55%
+7,926
33
$858K 0.54%
3,960
+679
34
$830K 0.53%
5,740
+2,560
35
$826K 0.52%
7,258
+379
36
$780K 0.49%
+5,808
37
$768K 0.49%
5,300
+3,160
38
$768K 0.49%
7,230
+784
39
$699K 0.44%
23,780
+370
40
$690K 0.44%
+8,764
41
$653K 0.41%
4,821
+191
42
$649K 0.41%
1,564
+58
43
$630K 0.4%
14,097
+1,141
44
$625K 0.4%
+1,311
45
$606K 0.38%
1,069
+345
46
$586K 0.37%
5,680
+2,069
47
$574K 0.36%
3,703
-2,479
48
$573K 0.36%
8,555
49
$550K 0.35%
824
+54
50
$527K 0.33%
3,079
+1,272
1
2
3 4 5