OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.17%
+5,570
77
$594K 0.17%
779
-412
78
$590K 0.16%
7,818
+149
79
$589K 0.16%
17,549
+35
80
$580K 0.16%
10,099
-4,211
81
$577K 0.16%
3,111
+995
82
$574K 0.16%
1,183
-8
83
$564K 0.16%
2,317
-3
84
$564K 0.16%
3,390
-8
85
$562K 0.16%
3,360
-406
86
$558K 0.16%
2,368
+6
87
$551K 0.15%
13,898
+16
88
$547K 0.15%
5,391
-1,810
89
$512K 0.14%
3,296
+794
90
$511K 0.14%
2,162
-490
91
$501K 0.14%
41,786
+20,145
92
$496K 0.14%
2,100
+367
93
$494K 0.14%
534
-69
94
$494K 0.14%
2,490
+70
95
$478K 0.13%
3,731
+1,293
96
$477K 0.13%
32,471
+13,821
97
$470K 0.13%
21,839
-849
98
$462K 0.13%
6,987
+271
99
$459K 0.13%
1,858
+249
100
$454K 0.13%
389
+18
2 3
4
5 6