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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
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
MSCI icon
476
MSCI
MSCI
$41.1B
– –
-165
MSTR icon
477
Strategy Inc
MSTR
$52.1B
– –
-157
MTDR icon
478
Matador Resources
MTDR
$5.34B
– –
-627
RCL icon
479
Royal Caribbean
RCL
$72.3B
– –
-85
REGN icon
480
Regeneron Pharmaceuticals
REGN
$78B
– –
-342
SNN icon
481
Smith & Nephew
SNN
$13.8B
– –
-2,426
ULST icon
482
State Street Ultra Short Term Bond ETF
ULST
$640M
– –
-1,011
UPS icon
483
United Parcel Service
UPS
$81.1B
– –
-363
USB icon
484
US Bancorp
USB
$77.2B
– –
-934
USO icon
485
United States Oil Fund
USO
$928M
– –
-2,508
USRT icon
486
iShares Core US REIT ETF
USRT
$3.28B
– –
-490
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-396
VBTX
488
DELISTED
Veritex Holdings
VBTX
– –
-1,182
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-250
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-539
VCTR icon
491
Victory Capital Holdings
VCTR
$3.95B
– –
-599
VDE icon
492
Vanguard Energy ETF
VDE
$7.21B
– –
-602
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-2,986
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-285
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-1,060
VIS icon
496
Vanguard Industrials ETF
VIS
$6.26B
– –
-199
VLTO icon
497
Veralto
VLTO
$25.3B
– –
-441
VMC icon
498
Vulcan Materials
VMC
$38.3B
– –
-113
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,146
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$111B
– –
-458
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