OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.2B
$967K 0.25%
7,848
+1,860
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$961K 0.25%
74,520
-728
PSBD icon
53
Palmer Square Capital BDC
PSBD
$343M
$931K 0.24%
+76,334
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.8B
$929K 0.24%
+4,417
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.15B
$903K 0.24%
12,606
-235
AXP icon
56
American Express
AXP
$211B
$902K 0.24%
2,439
-8
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$890K 0.23%
1,771
+512
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$874K 0.23%
1,422
+79
GQGU
59
GQG US Equity ETF
GQGU
$464M
$844K 0.22%
+34,398
LLY icon
60
Eli Lilly
LLY
$960B
$832K 0.22%
774
-5
RIV
61
RiverNorth Opportunities Fund
RIV
$329M
$820K 0.21%
69,843
+28,057
SPGI icon
62
S&P Global
SPGI
$132B
$820K 0.21%
1,569
+14
TSM icon
63
TSMC
TSM
$1.91T
$805K 0.21%
2,649
+189
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$796K 0.21%
15,738
-5,185
HD icon
65
Home Depot
HD
$369B
$778K 0.2%
2,262
-4
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$775K 0.2%
7,524
+4
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.71T
$770K 0.2%
2,454
+137
KO icon
68
Coca-Cola
KO
$345B
$739K 0.19%
10,577
-1,075
BAC icon
69
Bank of America
BAC
$359B
$739K 0.19%
13,428
-739
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$731K 0.19%
15,894
-596
DIS icon
71
Walt Disney
DIS
$185B
$727K 0.19%
6,389
-58
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$713K 0.19%
3,722
+504
AIG icon
73
American International
AIG
$43.5B
$706K 0.18%
8,258
+35
MCK icon
74
McKesson
MCK
$121B
$696K 0.18%
848
-108
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$694K 0.18%
3,355
+244
1 2
3
4 5