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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.18%
12,078
+575
77
$524K 0.18%
1,809
+366
78
$512K 0.17%
+1,066
79
$508K 0.17%
10,343
+1,858
80
$496K 0.17%
326
+8
81
$488K 0.17%
1,100
-41
82
$488K 0.17%
2,143
+4
83
$486K 0.16%
11,999
-9,050
84
$475K 0.16%
12,538
+1,829
85
$470K 0.16%
13,545
+1,891
86
$457K 0.16%
2,898
-1,667
87
$455K 0.15%
3,440
-880
88
$454K 0.15%
846
+216
89
$435K 0.15%
2,119
-972
90
$428K 0.15%
6,226
+102
91
$426K 0.14%
9,837
-3,168
92
$426K 0.14%
10,955
-205
93
$425K 0.14%
5,332
+14
94
$420K 0.14%
8,860
+494
95
$420K 0.14%
1,567
-15
96
$419K 0.14%
3,687
-469
97
$419K 0.14%
4,129
-39
98
$417K 0.14%
2,567
-251
99
$416K 0.14%
2,552
+5
100
$407K 0.14%
1,432
-436
2 3
4
5 6