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
FXE icon
76
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$604K 0.17%
+5,570
LLY icon
77
Eli Lilly
LLY
$936B
$594K 0.17%
779
-412
NEE icon
78
NextEra Energy
NEE
$176B
$590K 0.16%
7,818
+149
INTC icon
79
Intel
INTC
$207B
$589K 0.16%
17,549
+35
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$580K 0.16%
10,099
-4,211
JNJ icon
81
Johnson & Johnson
JNJ
$495B
$577K 0.16%
3,111
+995
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$574K 0.16%
1,183
-8
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.81T
$564K 0.16%
2,317
-3
QCOM icon
84
Qualcomm
QCOM
$183B
$564K 0.16%
3,390
-8
RTX icon
85
RTX Corp
RTX
$226B
$562K 0.16%
3,360
-406
FDX icon
86
FedEx
FDX
$63.8B
$558K 0.16%
2,368
+6
GCOW icon
87
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$551K 0.15%
13,898
+16
C icon
88
Citigroup
C
$185B
$547K 0.15%
5,391
-1,810
CVX icon
89
Chevron
CVX
$300B
$512K 0.14%
3,296
+794
UNP icon
90
Union Pacific
UNP
$138B
$511K 0.14%
2,162
-490
RIV
91
RiverNorth Opportunities Fund
RIV
$318M
$501K 0.14%
41,786
+20,145
STX icon
92
Seagate
STX
$58.1B
$496K 0.14%
2,100
+367
COST icon
93
Costco
COST
$409B
$494K 0.14%
534
-69
HON icon
94
Honeywell
HON
$123B
$494K 0.14%
2,347
+66
NVS icon
95
Novartis
NVS
$254B
$478K 0.13%
3,731
+1,293
MEGI
96
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$477K 0.13%
32,471
+13,821
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$435M
$470K 0.13%
21,839
-849
MO icon
98
Altria Group
MO
$98.7B
$462K 0.13%
6,987
+271
PGR icon
99
Progressive
PGR
$134B
$459K 0.13%
1,858
+249
BLK icon
100
Blackrock
BLK
$161B
$454K 0.13%
389
+18
2 3
4
5 6