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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$141B
$663K 0.15%
2,807
-8
NFLX icon
77
Netflix
NFLX
$411B
$662K 0.15%
6,881
+1,397
BAC icon
78
Bank of America
BAC
$384B
$652K 0.15%
13,384
-44
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$645K 0.15%
2,249
-205
SPGI icon
80
S&P Global
SPGI
$131B
$641K 0.14%
1,507
-62
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$636K 0.14%
3,314
-408
RTX icon
82
RTX Corp
RTX
$264B
$631K 0.14%
3,272
+92
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$626K 0.14%
13,540
-238
CVX icon
84
Chevron
CVX
$366B
$609K 0.14%
2,945
+321
SYK icon
85
Stryker
SYK
$131B
$597K 0.13%
1,816
-1
DIS icon
86
Walt Disney
DIS
$188B
$596K 0.13%
6,182
-207
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.11B
$580K 0.13%
6,867
+2,367
C icon
88
Citigroup
C
$225B
$578K 0.13%
5,094
-128
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$544K 0.12%
8,691
+38
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$535K 0.12%
10,724
+429
COST icon
91
Costco
COST
$444B
$529K 0.12%
531
+3
HON icon
92
Honeywell
HON
$148B
$522K 0.12%
2,311
+57
STX icon
93
Seagate
STX
$123B
$514K 0.12%
1,313
-195
TMO icon
94
Thermo Fisher Scientific
TMO
$196B
$500K 0.11%
1,018
-59
ASML icon
95
ASML
ASML
$563B
$499K 0.11%
378
-22
AMGN icon
96
Amgen
AMGN
$192B
$492K 0.11%
1,397
+3
VOO icon
97
Vanguard S&P 500 ETF
VOO
$893B
$491K 0.11%
822
+246
ORCL icon
98
Oracle
ORCL
$503B
$480K 0.11%
3,260
+111
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$479K 0.11%
10,681
+552
MEGI
100
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$477K 0.11%
32,471
2 3
4
5 6