OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
76
$506K 0.16%
11,163
+1,472
77
$494K 0.15%
522
-56
78
$493K 0.15%
+5,666
79
$487K 0.15%
2,302
+1
80
$486K 0.15%
3,473
-1,161
81
$484K 0.15%
5,080
-3,812
82
$477K 0.15%
3,599
-21
83
$469K 0.14%
6,610
+109
84
$469K 0.14%
835
-1,173
85
$453K 0.14%
7,548
+1,888
86
$448K 0.14%
2,678
+834
87
$445K 0.14%
4,847
-2,325
88
$441K 0.14%
4,413
-1,523
89
$440K 0.14%
3,616
-143
90
$439K 0.14%
235
-18
91
$437K 0.13%
1,404
+21
92
$437K 0.13%
21,908
+6,803
93
$437K 0.13%
10,716
+236
94
$428K 0.13%
8,243
-488
95
$427K 0.13%
6,020
+168
96
$425K 0.13%
22,001
-521
97
$412K 0.13%
14,569
+1,149
98
$402K 0.12%
209
+5
99
$397K 0.12%
2,394
-170
100
$396K 0.12%
17,441
+4,967
2 3
4
5 6