OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.52%
2,563
+64
27
$1.79M 0.5%
60,461
+1,262
28
$1.67M 0.46%
4,888
-265
29
$1.45M 0.4%
56,543
-2,925
30
$1.41M 0.39%
29,205
+252
31
$1.4M 0.39%
4,280
+1
32
$1.33M 0.37%
3,852
-2,828
33
$1.29M 0.36%
7,971
+601
34
$1.29M 0.36%
25,752
+19,278
35
$1.18M 0.33%
3,735
-89
36
$1.15M 0.32%
4,064
+458
37
$1.11M 0.31%
16,275
-440
38
$1.11M 0.31%
11,178
-592
39
$1.08M 0.3%
9,599
-196
40
$1.07M 0.3%
4,609
-341
41
$1.06M 0.3%
20,923
-1,709
42
$1.05M 0.29%
41,391
+1,415
43
$1.04M 0.29%
5,019
-95
44
$1.02M 0.28%
14,929
+5
45
$996K 0.28%
+19,379
46
$994K 0.28%
+19,327
47
$979K 0.27%
75,248
+12,197
48
$956K 0.27%
2,897
+149
49
$918K 0.26%
2,266
-58
50
$896K 0.25%
16,788
+1,755
1
2
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