OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
IDXX icon
501
Idexx Laboratories
IDXX
$54.9B
– –
-55
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-4,330
IESC icon
503
IES Holdings
IESC
$9.47B
– –
-84
IFRA icon
504
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-953
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
– –
-584
INTA icon
506
Intapp
INTA
$2.99B
– –
-423
INVH icon
507
Invitation Homes
INVH
$16.1B
– –
-2,475
IPAR icon
508
Interparfums
IPAR
$3.05B
– –
-185
ISCG icon
509
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
– –
-3,146
IT icon
510
Gartner
IT
$16.3B
– –
-125
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-188
ITB icon
512
iShares US Home Construction ETF
ITB
$2.93B
– –
-787
ITGR icon
513
Integer Holdings
ITGR
$3.01B
– –
-244
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-816
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-223
IWM icon
516
iShares Russell 2000 ETF
IWM
$77B
– –
-131
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-2,097
JGRO icon
518
JPMorgan Active Growth ETF
JGRO
$8.57B
– –
-733
JPI
519
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,000
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-1,427
KAI icon
521
Kadant
KAI
$3.72B
– –
-71
KD icon
522
Kyndryl
KD
$5.42B
– –
-883
KEX icon
523
Kirby Corp
KEX
$6.94B
– –
-294
KKR icon
524
KKR & Co
KKR
$104B
– –
-732
KLAC icon
525
KLA
KLAC
$214B
– –
-80
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