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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.66%
10,775
-346
27
$1.94M 0.66%
38,724
+4,785
28
$1.93M 0.65%
3,902
-179
29
$1.85M 0.63%
6,842
-245
30
$1.79M 0.61%
70,341
+14,334
31
$1.58M 0.54%
36,788
+4,235
32
$1.48M 0.5%
5,313
-709
33
$1.48M 0.5%
31,163
-1,115
34
$1.33M 0.45%
12,043
-250
35
$1.17M 0.4%
2,234
-488
36
$1.14M 0.39%
2,349
+85
37
$1.11M 0.38%
4,279
+15
38
$1.1M 0.37%
21,653
+7,240
39
$1.1M 0.37%
11,204
-14,257
40
$1.04M 0.35%
8,917
+291
41
$1.02M 0.35%
2,667
-287
42
$944K 0.32%
73,846
-4,744
43
$922K 0.31%
5,061
-760
44
$886K 0.3%
5,868
-254
45
$877K 0.3%
7,165
+40
46
$876K 0.3%
7,854
-2,537
47
$863K 0.29%
35,240
-22,643
48
$839K 0.28%
4,191
-1,574
49
$814K 0.28%
13,313
+2
50
$805K 0.27%
13,865
+739
1
2
3 4 5