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
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.23%
3,322
-103
52
$729K 0.22%
13,840
-131,757
53
$725K 0.22%
37,819
+640
54
$724K 0.22%
7,467
-8
55
$693K 0.21%
1,301
+24
56
$690K 0.21%
1,386
+200
57
$685K 0.21%
4,382
-404
58
$675K 0.21%
1,812
-4
59
$658K 0.2%
6,618
-2,850
60
$657K 0.2%
2,442
+300
61
$650K 0.2%
15,582
-170
62
$648K 0.2%
2,745
+200
63
$641K 0.2%
953
-47
64
$629K 0.19%
16,764
+1,694
65
$626K 0.19%
2,685
-4
66
$602K 0.19%
6,102
-2,484
67
$588K 0.18%
2,413
+12
68
$588K 0.18%
15,302
-4,838
69
$570K 0.18%
6,488
-1,367
70
$562K 0.17%
1,705
-66
71
$545K 0.17%
3,144
-50
72
$540K 0.17%
7,409
-1,489
73
$539K 0.17%
1,149
+207
74
$536K 0.17%
14,483
+27
75
$521K 0.16%
3,390
+61
1 2
3
4 5