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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.27%
4,514
+107
52
$793K 0.27%
8,634
+30
53
$781K 0.26%
2,130
-360
54
$778K 0.26%
5,112
-847
55
$726K 0.25%
4,286
-489
56
$725K 0.25%
1,705
+12
57
$722K 0.24%
2,834
-487
58
$721K 0.24%
6,770
+1,840
59
$715K 0.24%
9,283
+261
60
$702K 0.24%
4,394
+25
61
$685K 0.23%
13,716
-2,614
62
$655K 0.22%
11,273
+3,499
63
$645K 0.22%
1,110
+306
64
$635K 0.22%
1,775
+20
65
$632K 0.21%
1,041
+13
66
$619K 0.21%
1,471
-55
67
$618K 0.21%
794
+56
68
$613K 0.21%
2,492
-78
69
$589K 0.2%
31,184
-1,048
70
$579K 0.2%
4,388
-898
71
$575K 0.2%
7,923
+4,485
72
$559K 0.19%
3,299
-44
73
$558K 0.19%
2,922
-390
74
$555K 0.19%
4,422
+1,087
75
$538K 0.18%
5,685
-3,685
1 2
3
4 5