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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.4M 0.43%
2,429
-105
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.39M 0.43%
53,216
+1,395
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 0.42%
28,953
XOM icon
29
Exxon Mobil
XOM
$479B
$1.34M 0.41%
11,228
+1,387
KO icon
30
Coca-Cola
KO
$295B
$1.2M 0.37%
16,699
+1,301
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.18M 0.36%
4,279
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.16M 0.36%
11,080
-721
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.15M 0.35%
22,589
-110
ABBV icon
34
AbbVie
ABBV
$406B
$1.11M 0.34%
5,321
+86
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$1.11M 0.34%
7,181
+60
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.33%
19,510
+1,226
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.06M 0.33%
42,432
+2,927
CSCO icon
38
Cisco
CSCO
$277B
$1.01M 0.31%
16,385
+4,610
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$950K 0.29%
15,372
-319
SPGI icon
40
S&P Global
SPGI
$144B
$909K 0.28%
1,790
+9
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$895K 0.28%
31,320
-12,346
JPM icon
42
JPMorgan Chase
JPM
$810B
$837K 0.26%
3,414
+276
NFLX icon
43
Netflix
NFLX
$510B
$829K 0.26%
889
-89
HD icon
44
Home Depot
HD
$390B
$809K 0.25%
2,207
+35
LLY icon
45
Eli Lilly
LLY
$720B
$795K 0.25%
963
-53
PM icon
46
Philip Morris
PM
$246B
$795K 0.25%
5,007
+97
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$787K 0.24%
15,746
-244,088
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.7B
$781K 0.24%
4,098
-31,942
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$759K 0.23%
62,572
+380
IBM icon
50
IBM
IBM
$262B
$751K 0.23%
3,022
+58
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