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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$5.37B
$891K 0.25%
+12,841
ORCL icon
52
Oracle
ORCL
$573B
$883K 0.25%
3,141
+275
CAT icon
53
Caterpillar
CAT
$273B
$838K 0.23%
1,755
-130
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$833K 0.23%
7,520
+26
VZ icon
55
Verizon
VZ
$171B
$831K 0.23%
18,898
+1,039
T icon
56
AT&T
T
$181B
$827K 0.23%
29,297
+1,751
NFLX icon
57
Netflix
NFLX
$463B
$813K 0.23%
6,780
-2,480
AXP icon
58
American Express
AXP
$248B
$813K 0.23%
2,447
-153
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
$806K 0.22%
1,343
-51
KO icon
60
Coca-Cola
KO
$304B
$773K 0.22%
11,652
+418
SPGI icon
61
S&P Global
SPGI
$149B
$757K 0.21%
1,555
+36
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$743K 0.21%
16,490
-249
MCK icon
63
McKesson
MCK
$102B
$739K 0.21%
956
-7
DIS icon
64
Walt Disney
DIS
$187B
$738K 0.21%
6,447
-32
IVV icon
65
iShares Core S&P 500 ETF
IVV
$731B
$734K 0.2%
1,097
-12
BAC icon
66
Bank of America
BAC
$388B
$731K 0.2%
14,167
-1,774
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.6B
$723K 0.2%
5,988
-230
LOW icon
68
Lowe's Companies
LOW
$136B
$707K 0.2%
2,815
+9
TSM icon
69
TSMC
TSM
$1.51T
$687K 0.19%
2,460
-68
SYK icon
70
Stryker
SYK
$140B
$673K 0.19%
1,821
-68
WMT icon
71
Walmart
WMT
$896B
$647K 0.18%
6,276
-794
AIG icon
72
American International
AIG
$41.5B
$646K 0.18%
8,223
+261
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.18%
1,259
+85
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$633K 0.18%
12,654
+8,374
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$610K 0.17%
3,218
+89
1 2
3
4 5