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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$569K 0.16%
3,129
-15
BILS icon
77
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$556K 0.15%
5,588
-1,030
RTX icon
78
RTX Corp
RTX
$240B
$550K 0.15%
3,766
+167
GLD icon
79
SPDR Gold Trust
GLD
$131B
$542K 0.15%
1,779
+1,346
QCOM icon
80
Qualcomm
QCOM
$182B
$541K 0.15%
3,398
+8
FDX icon
81
FedEx
FDX
$56.9B
$537K 0.15%
2,362
-51
NEE icon
82
NextEra Energy
NEE
$174B
$532K 0.15%
7,669
+1,649
HON icon
83
Honeywell
HON
$137B
$531K 0.15%
2,281
-21
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$527K 0.15%
13,882
-601
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$483K 0.13%
1,191
-195
ITW icon
86
Illinois Tool Works
ITW
$71.6B
$480K 0.13%
1,941
+375
FFA
87
First Trust Enhanced Equity Income Fund
FFA
$431M
$465K 0.13%
22,688
+687
GS icon
88
Goldman Sachs
GS
$242B
$445K 0.12%
629
+93
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$443K 0.12%
11,116
-5,648
COF icon
90
Capital One
COF
$143B
$437K 0.12%
2,053
-102
PGR icon
91
Progressive
PGR
$128B
$429K 0.12%
1,609
+765
ABT icon
92
Abbott
ABT
$221B
$427K 0.12%
3,141
+296
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$424K 0.12%
9,967
-749
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$415K 0.12%
4,330
-750
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.15T
$412K 0.11%
2,320
-2,062
UBER icon
96
Uber
UBER
$196B
$407K 0.11%
4,367
-3,042
AMLP icon
97
Alerian MLP ETF
AMLP
$10.3B
$403K 0.11%
8,246
+3
INTU icon
98
Intuit
INTU
$190B
$396K 0.11%
503
+39
SCHW icon
99
Charles Schwab
SCHW
$171B
$395K 0.11%
4,326
+855
MO icon
100
Altria Group
MO
$109B
$394K 0.11%
6,716
-832
2 3
4
5 6