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
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.43%
2,429
-105
27
$1.39M 0.43%
53,216
+1,395
28
$1.38M 0.42%
28,953
29
$1.34M 0.41%
11,228
+1,387
30
$1.2M 0.37%
16,699
+1,301
31
$1.18M 0.36%
4,279
32
$1.16M 0.36%
11,080
-721
33
$1.15M 0.35%
22,589
-110
34
$1.11M 0.34%
5,321
+86
35
$1.11M 0.34%
7,181
+60
36
$1.07M 0.33%
19,510
+1,226
37
$1.06M 0.33%
42,432
+2,927
38
$1.01M 0.31%
16,385
+4,610
39
$950K 0.29%
15,372
-319
40
$909K 0.28%
1,790
+9
41
$895K 0.28%
31,320
-12,346
42
$837K 0.26%
3,414
+276
43
$829K 0.26%
8,890
-890
44
$809K 0.25%
2,207
+35
45
$795K 0.25%
963
-53
46
$795K 0.25%
5,007
+97
47
$787K 0.24%
15,746
-244,088
48
$781K 0.24%
4,098
-31,942
49
$759K 0.23%
62,572
+380
50
$751K 0.23%
3,022
+58
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2
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