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
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$506K 0.16%
11,163
+1,472
COST icon
77
Costco
COST
$415B
$494K 0.15%
522
-56
AIG icon
78
American International
AIG
$42.9B
$493K 0.15%
+5,666
HON icon
79
Honeywell
HON
$129B
$487K 0.15%
2,302
+1
ORCL icon
80
Oracle
ORCL
$830B
$486K 0.15%
3,473
-1,161
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$484K 0.15%
5,080
-3,812
RTX icon
82
RTX Corp
RTX
$211B
$477K 0.15%
3,599
-21
C icon
83
Citigroup
C
$174B
$469K 0.14%
6,610
+109
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$469K 0.14%
835
-1,173
MO icon
85
Altria Group
MO
$109B
$453K 0.14%
7,548
+1,888
CVX icon
86
Chevron
CVX
$308B
$448K 0.14%
2,678
+834
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$445K 0.14%
4,847
-2,325
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$441K 0.14%
4,413
-1,523
TJX icon
89
TJX Companies
TJX
$160B
$440K 0.14%
3,616
-143
MKL icon
90
Markel Group
MKL
$23.9B
$439K 0.14%
235
-18
AMGN icon
91
Amgen
AMGN
$161B
$437K 0.13%
1,404
+21
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$437K 0.13%
21,908
+6,803
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$437K 0.13%
10,716
+236
AMLP icon
94
Alerian MLP ETF
AMLP
$10B
$428K 0.13%
8,243
-488
NEE icon
95
NextEra Energy
NEE
$174B
$427K 0.13%
6,020
+168
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$427M
$425K 0.13%
22,001
-521
T icon
97
AT&T
T
$188B
$412K 0.13%
14,569
+1,149
WTM icon
98
White Mountains Insurance
WTM
$4.93B
$402K 0.12%
209
+5
TSM icon
99
TSMC
TSM
$1.53T
$397K 0.12%
2,394
-170
INTC icon
100
Intel
INTC
$176B
$396K 0.12%
17,441
+4,967
2 3
4
5 6