OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$36B
$694K 0.18%
14,903
+9,931
LOW icon
77
Lowe's Companies
LOW
$144B
$679K 0.18%
2,815
FDX icon
78
FedEx
FDX
$91.1B
$679K 0.18%
2,349
-19
WMT icon
79
Walmart Inc
WMT
$1.01T
$676K 0.18%
6,071
-205
SYK icon
80
Stryker
SYK
$148B
$639K 0.17%
1,817
-4
NEE icon
81
NextEra Energy
NEE
$193B
$637K 0.17%
7,930
+112
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$637K 0.17%
+13,445
INTC icon
83
Intel
INTC
$227B
$633K 0.17%
17,153
-396
TMO icon
84
Thermo Fisher Scientific
TMO
$191B
$624K 0.16%
1,077
-106
ORCL icon
85
Oracle
ORCL
$429B
$614K 0.16%
3,149
+8
C icon
86
Citigroup
C
$195B
$609K 0.16%
5,222
-169
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$604K 0.16%
5,570
VZ icon
88
Verizon
VZ
$211B
$598K 0.16%
14,676
-4,222
RTX icon
89
RTX Corp
RTX
$285B
$583K 0.15%
3,180
-180
QCOM icon
90
Qualcomm
QCOM
$150B
$575K 0.15%
3,362
-28
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$568K 0.15%
13,778
-120
NVS icon
92
Novartis
NVS
$318B
$567K 0.15%
4,112
+381
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$521K 0.14%
8,653
-1,446
NFLX icon
94
Netflix
NFLX
$410B
$514K 0.13%
5,484
-1,296
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$513K 0.13%
10,295
-2,359
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$500K 0.13%
+81,005
UNP icon
97
Union Pacific
UNP
$158B
$483K 0.13%
2,090
-72
FFA
98
First Trust Enhanced Equity Income Fund
FFA
$438M
$480K 0.13%
21,776
-63
T icon
99
AT&T
T
$196B
$473K 0.12%
19,058
-10,239
COF icon
100
Capital One
COF
$121B
$463K 0.12%
1,910
-48
2 3
4
5 6