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
INTA icon
551
Intapp
INTA
$3.26B
$21.8K 0.01%
423
+18
HIG icon
552
Hartford Financial Services
HIG
$35.2B
$21.7K 0.01%
171
CGMU icon
553
Capital Group Municipal Income ETF
CGMU
$4.09B
$21.5K 0.01%
805
-910
SNA icon
554
Snap-on
SNA
$17.9B
$21.5K 0.01%
69
-35
IBP icon
555
Installed Building Products
IBP
$7.28B
$21.5K 0.01%
+119
ADI icon
556
Analog Devices
ADI
$117B
$21.4K 0.01%
+90
DEO icon
557
Diageo
DEO
$53.5B
$21.3K 0.01%
211
-74
ACIW icon
558
ACI Worldwide
ACIW
$5.2B
$21.1K 0.01%
459
+11
FDS icon
559
Factset
FDS
$10.7B
$21K 0.01%
+47
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$20.7K 0.01%
250
-2
HMN icon
561
Horace Mann Educators
HMN
$1.83B
$20.7K 0.01%
+482
PTC icon
562
PTC
PTC
$24.5B
$20.7K 0.01%
+120
TFC icon
563
Truist Financial
TFC
$56.5B
$20.6K 0.01%
479
-14
RIO icon
564
Rio Tinto
RIO
$115B
$20.6K 0.01%
+353
ESGE icon
565
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$20.3K 0.01%
+518
PSX icon
566
Phillips 66
PSX
$54.5B
$20.2K 0.01%
169
-62
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-524
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$13.9B
– –
-1,304
VONG icon
569
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-1,027
VHT icon
570
Vanguard Health Care ETF
VHT
$16.2B
– –
-105
USHY icon
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-756
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-661
TRGP icon
573
Targa Resources
TRGP
$33.1B
– –
-365
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-222
TGT icon
575
Target
TGT
$42.8B
– –
-984
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