OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
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
51
$891K 0.25%
+12,841
52
$883K 0.25%
3,141
+275
53
$838K 0.23%
1,755
-130
54
$833K 0.23%
7,520
+26
55
$831K 0.23%
18,898
+1,039
56
$827K 0.23%
29,297
+1,751
57
$813K 0.23%
6,780
-2,480
58
$813K 0.23%
2,447
-153
59
$806K 0.22%
1,343
-51
60
$773K 0.22%
11,652
+418
61
$757K 0.21%
1,555
+36
62
$743K 0.21%
16,490
-249
63
$739K 0.21%
956
-7
64
$738K 0.21%
6,447
-32
65
$734K 0.2%
1,097
-12
66
$731K 0.2%
14,167
-1,774
67
$723K 0.2%
5,988
-230
68
$707K 0.2%
2,815
+9
69
$687K 0.19%
2,460
-68
70
$673K 0.19%
1,821
-68
71
$647K 0.18%
6,276
-794
72
$646K 0.18%
8,223
+261
73
$633K 0.18%
1,259
+85
74
$633K 0.18%
12,654
+8,374
75
$610K 0.17%
3,218
+89
1 2
3
4 5