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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$1.83M 0.51%
5,153
+160
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$1.68M 0.47%
9,531
+2,350
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.66M 0.46%
59,199
+5,983
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.59M 0.44%
30,899
-2,872
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.52M 0.42%
59,468
-4,911
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.38M 0.38%
28,953
PM icon
32
Philip Morris
PM
$245B
$1.34M 0.37%
7,370
+2,363
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$553B
$1.3M 0.36%
4,279
NFLX icon
34
Netflix
NFLX
$464B
$1.24M 0.34%
926
+37
CSCO icon
35
Cisco
CSCO
$279B
$1.16M 0.32%
16,715
+330
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.15M 0.32%
22,632
+43
JPM icon
37
JPMorgan Chase
JPM
$818B
$1.11M 0.31%
3,824
+410
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.07M 0.3%
11,770
+8,298
IBM icon
39
IBM
IBM
$287B
$1.06M 0.29%
3,606
+584
XOM icon
40
Exxon Mobil
XOM
$492B
$1.06M 0.29%
9,795
-1,433
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.01M 0.28%
39,976
-2,456
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42.5B
$999K 0.28%
5,114
+1,016
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.8B
$954K 0.26%
14,924
-448
LLY icon
44
Eli Lilly
LLY
$740B
$928K 0.26%
1,191
+228
ABBV icon
45
AbbVie
ABBV
$403B
$919K 0.25%
4,950
-371
HD icon
46
Home Depot
HD
$385B
$852K 0.24%
2,324
+117
AXP icon
47
American Express
AXP
$246B
$829K 0.23%
2,600
+158
DIS icon
48
Walt Disney
DIS
$201B
$803K 0.22%
6,479
+377
SPGI icon
49
S&P Global
SPGI
$149B
$801K 0.22%
1,519
-271
T icon
50
AT&T
T
$179B
$797K 0.22%
27,546
+12,977
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