OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.23M

Top Sells

1
+$1.16M
2
+$593K
3
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.21%
+1,413
77
$335K 0.21%
1,562
+364
78
$331K 0.21%
5,414
+150
79
$324K 0.21%
7,287
+2,029
80
$313K 0.2%
1,284
+110
81
$312K 0.2%
1,910
+223
82
$310K 0.2%
813
+53
83
$298K 0.19%
3,421
+372
84
$297K 0.19%
5,282
-197
85
$296K 0.19%
1,447
+275
86
$290K 0.18%
286
-29
87
$289K 0.18%
+863
88
$285K 0.18%
8,884
-18,482
89
$280K 0.18%
+1,059
90
$280K 0.18%
5,393
+142
91
$263K 0.17%
+4,977
92
$262K 0.17%
3,487
-15,439
93
$261K 0.17%
2,814
-78
94
$258K 0.16%
+649
95
$252K 0.16%
644
+37
96
$250K 0.16%
+273
97
$244K 0.15%
+1,404
98
$244K 0.15%
+2,838
99
$243K 0.15%
+864
100
$242K 0.15%
+3,361
2 3
4
5 6