OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.23M

Top Sells

1
+$1.16M
2
+$593K
3
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.33%
+9,398
52
$515K 0.33%
+9,263
53
$511K 0.32%
6,437
+2,077
54
$509K 0.32%
3,620
+1,622
55
$493K 0.31%
8,346
+1,463
56
$489K 0.31%
2,005
+657
57
$480K 0.3%
68,686
-35,000
58
$478K 0.3%
1,880
+495
59
$475K 0.3%
+1,590
60
$469K 0.3%
+2,813
61
$447K 0.28%
7,052
+2,139
62
$442K 0.28%
+1,229
63
$423K 0.27%
5,573
+887
64
$421K 0.27%
+7,487
65
$417K 0.26%
+1,007
66
$407K 0.26%
511
+67
67
$398K 0.25%
5,188
+1,392
68
$398K 0.25%
2,109
+1,061
69
$393K 0.25%
+7,806
70
$391K 0.25%
2,468
+698
71
$386K 0.24%
313
+142
72
$373K 0.24%
3,594
+974
73
$358K 0.23%
+594
74
$343K 0.22%
8,504
+1,305
75
$343K 0.22%
2,847
+597
1 2
3
4 5