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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$149B
$475K 0.11%
1,956
-134
MO icon
102
Altria Group
MO
$107B
$451K 0.1%
6,836
-95
AMLP icon
103
Alerian MLP ETF
AMLP
$11.8B
$451K 0.1%
8,569
+209
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$5.45B
$449K 0.1%
15,218
+1,249
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$446K 0.1%
4,733
+191
PGR icon
106
Progressive
PGR
$118B
$441K 0.1%
2,226
+291
AZN icon
107
AstraZeneca
AZN
$318B
$433K 0.1%
2,198
-2,267
FFA
108
First Trust Enhanced Equity Income Fund
FFA
$441M
$431K 0.1%
21,116
-660
QCOM icon
109
Qualcomm
QCOM
$145B
$428K 0.1%
3,324
-38
WMT icon
110
Walmart Inc
WMT
$1.02T
$425K 0.1%
3,416
-2,655
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$417K 0.09%
69,464
-11,541
NSC icon
112
Norfolk Southern
NSC
$67.9B
$417K 0.09%
1,454
-50
DUK icon
113
Duke Energy
DUK
$99.6B
$416K 0.09%
3,180
-252
SCHW icon
114
Charles Schwab
SCHW
$160B
$415K 0.09%
4,417
-131
VB icon
115
Vanguard Small-Cap ETF
VB
$76.9B
$413K 0.09%
1,578
+312
NOC icon
116
Northrop Grumman
NOC
$94.5B
$405K 0.09%
594
-71
ITW icon
117
Illinois Tool Works
ITW
$78.4B
$405K 0.09%
1,556
-2
FCX icon
118
Freeport-McMoran
FCX
$101B
$403K 0.09%
6,855
-388
BLK icon
119
Blackrock
BLK
$163B
$400K 0.09%
416
+11
PLD icon
120
Prologis
PLD
$135B
$395K 0.09%
2,992
-61
VLO icon
121
Valero Energy
VLO
$66.9B
$392K 0.09%
1,589
-342
OXY icon
122
Occidental Petroleum
OXY
$53.3B
$387K 0.09%
+5,948
CI icon
123
Cigna
CI
$73.5B
$377K 0.09%
1,414
+343
GDX icon
124
VanEck Gold Miners ETF
GDX
$31.2B
$360K 0.08%
3,927
MRK icon
125
Merck
MRK
$294B
$359K 0.08%
2,983
+32
3 4
5
6 7