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
AMP icon
476
Ameriprise Financial
AMP
$45.2B
$29.9K 0.01%
56
-18
MEAR icon
477
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$29.8K 0.01%
593
+20
CYBR icon
478
CyberArk
CYBR
$25.8B
$29.7K 0.01%
+73
IDXX icon
479
Idexx Laboratories
IDXX
$51.3B
$29.5K 0.01%
+55
VMC icon
480
Vulcan Materials
VMC
$38.7B
$29.5K 0.01%
113
-3
PRU icon
481
Prudential Financial
PRU
$36B
$29.3K 0.01%
273
CB icon
482
Chubb
CB
$111B
$29.3K 0.01%
101
+17
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.1K 0.01%
458
-653
EFSC icon
484
Enterprise Financial Services Corp
EFSC
$2.05B
$28.9K 0.01%
525
LPG icon
485
Dorian LPG
LPG
$1.18B
$28.9K 0.01%
+1,185
IWM icon
486
iShares Russell 2000 ETF
IWM
$71.6B
$28.3K 0.01%
+131
OSW icon
487
OneSpaWorld
OSW
$2.18B
$28.2K 0.01%
1,382
+29
ETHV
488
VanEck Ethereum ETF
ETHV
$184M
$28K 0.01%
759
HFXI icon
489
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$27.9K 0.01%
946
FNF icon
490
Fidelity National Financial
FNF
$15.5B
$27.8K 0.01%
495
-3
PNR icon
491
Pentair
PNR
$18B
$27.7K 0.01%
270
-50
USRT icon
492
iShares Core US REIT ETF
USRT
$3.21B
$27.7K 0.01%
490
KRG icon
493
Kite Realty
KRG
$5.04B
$27.7K 0.01%
1,222
+100
BK icon
494
Bank of New York Mellon
BK
$75.3B
$27.5K 0.01%
302
BLCV icon
495
BlackRock Large Cap Value ETF
BLCV
$64.1M
$27.2K 0.01%
792
-1,030
EVR icon
496
Evercore
EVR
$12.5B
$26.7K 0.01%
+99
LMAT icon
497
LeMaitre Vascular
LMAT
$2.02B
$26.7K 0.01%
321
+17
RCL icon
498
Royal Caribbean
RCL
$86B
$26.6K 0.01%
+85
TRU icon
499
TransUnion
TRU
$16.6B
$26.6K 0.01%
302
-1,233
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$26.6K 0.01%
682
-18
18 19
20
21 22