OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.92T
$894K 0.2%
2,645
-4
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.39B
$859K 0.19%
11,975
-631
KO icon
53
Coca-Cola
KO
$326B
$846K 0.19%
11,125
+548
IVV icon
54
iShares Core S&P 500 ETF
IVV
$782B
$832K 0.19%
1,274
-6,763
QQQ icon
55
Invesco QQQ Trust
QQQ
$420B
$831K 0.19%
1,440
+18
JNJ icon
56
Johnson & Johnson
JNJ
$564B
$831K 0.19%
3,398
+43
FDX icon
57
FedEx
FDX
$93.6B
$814K 0.18%
2,284
-65
ALL icon
58
Allstate
ALL
$55.8B
$811K 0.18%
3,910
+1,816
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$69.2B
$779K 0.18%
6,887
-961
RIV
60
RiverNorth Opportunities Fund
RIV
$317M
$761K 0.17%
68,577
-1,266
INTC icon
61
Intel
INTC
$344B
$761K 0.17%
17,235
+82
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$755K 0.17%
1,576
-195
HD icon
63
Home Depot
HD
$348B
$754K 0.17%
2,294
+32
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$749K 0.17%
14,869
-869
AXP icon
65
American Express
AXP
$227B
$740K 0.17%
2,446
+7
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$737K 0.17%
7,470
-54
LLY icon
67
Eli Lilly
LLY
$828B
$717K 0.16%
779
+5
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$716K 0.16%
15,226
-668
NOW icon
69
ServiceNow
NOW
$100B
$713K 0.16%
+6,820
NVS icon
70
Novartis
NVS
$290B
$708K 0.16%
4,634
+522
NEE icon
71
NextEra Energy
NEE
$192B
$694K 0.16%
7,469
-461
MCK icon
72
McKesson
MCK
$106B
$691K 0.16%
799
-49
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.7B
$682K 0.15%
3,231
-2,461
T icon
74
AT&T
T
$185B
$681K 0.15%
23,492
+4,434
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$74.8B
$663K 0.15%
3,105
-1,312
1 2
3
4 5