OWA

Opal Wealth Advisors Portfolio holdings

AUM $324M

AUM

$324M

AUM Growth

-$8.78M (-3%)

Cap. Flow

+$2.25M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

535

New

344

Increased

96

Reduced

86

Closed

4

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$9.29M
2	Putnam Focused Large Cap Value ETF PVAL	$8.17M
3	Intercontinental Exchange ICE	$3.42M
4	ClearBridge Large Cap Growth ESG ETF LRGE	$2.07M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.68M

Top Sells

1	JPMorgan Municipal ETF JMUB	$12.2M
2	Avantis US Small Cap Value ETF AVUV	$8.14M
3	iShares New York Muni Bond ETF NYF	$6.94M
4	iShares S&P 500 Value ETF IVE	$6.09M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.14M

Sector Composition

1	Technology	8.92%
2	Financials	6.89%
3	Healthcare	3.74%
4	Industrials	2.7%
5	Consumer Discretionary	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Truist Financial TFC $53.2B	$20.3K	0.01%	493	New	+$20.3K
527	ETHV 527 VanEck Ethereum ETF ETHV $116M	$20.3K	0.01%	759	New	+$20.3K
528	528 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$20.2K	0.01%	222	New	+$20.2K
529	529 Armstrong World Industries AWI $6.72B	$20.1K	0.01%	143	New	+$20.1K
530	530 Invesco Aerospace & Defense ETF PPA $5.4B	$20K	0.01%	172	New	+$20K
531	531 Progress Software PRGS $2.76B	$20K	0.01%	389	New	+$20K
532	532 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -3,315	Closed	–
533	533 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -4,767	Closed	–
534	534 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -5,075	Closed	–
535	535 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -5,767	Closed	–