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
AVNT icon
576
Avient
AVNT
$2.99B
– –
-573
BALL icon
577
Ball Corp
BALL
$13.6B
– –
-2,254
BINC icon
578
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-388
CELH icon
579
Celsius Holdings
CELH
$16.3B
– –
-2,020
DFS
580
DELISTED
Discover Financial Services
DFS
– –
-146
ENTG icon
581
Entegris
ENTG
$13.9B
– –
-247
FAF icon
582
First American
FAF
$6.49B
– –
-321
FELE icon
583
Franklin Electric
FELE
$4.39B
– –
-252
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,136
GPN icon
585
Global Payments
GPN
$21.2B
– –
-2,668
ICLR icon
586
Icon
ICLR
$13.6B
– –
-666
IEFA icon
587
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-3,381
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-2,183
KVUE icon
589
Kenvue
KVUE
$28.8B
– –
-903
MGM icon
590
MGM Resorts International
MGM
$8.93B
– –
-3,018
MUB icon
591
iShares National Muni Bond ETF
MUB
$40.4B
– –
-620
ON icon
592
ON Semiconductor
ON
$20.7B
– –
-1,008
PTEN icon
593
Patterson-UTI
PTEN
$2.55B
– –
-2,837
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-4,145
SOUN icon
595
SoundHound AI
SOUN
$7.33B
– –
-8,000
SUI icon
596
Sun Communities
SUI
$15.5B
– –
-227
TFX icon
597
Teleflex
TFX
$5.83B
– –
-724
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