OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$456K 0.12%
1,394
-6
COST icon
102
Costco
COST
$445B
$455K 0.12%
528
-6
SCHW icon
103
Charles Schwab
SCHW
$170B
$454K 0.12%
4,548
+75
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$451K 0.12%
10,129
+846
MEGI
105
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$822M
$447K 0.12%
32,471
PGR icon
106
Progressive
PGR
$125B
$441K 0.11%
1,935
+77
HON icon
107
Honeywell
HON
$157B
$440K 0.11%
2,254
-93
ALL icon
108
Allstate
ALL
$55.3B
$436K 0.11%
2,094
+279
NSC icon
109
Norfolk Southern
NSC
$71.3B
$434K 0.11%
1,504
BLK icon
110
Blackrock
BLK
$166B
$433K 0.11%
405
+16
ASML icon
111
ASML
ASML
$549B
$428K 0.11%
400
+3
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$8.45B
$418K 0.11%
+4,500
STX icon
113
Seagate
STX
$82.8B
$415K 0.11%
1,508
-592
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$5.11B
$413K 0.11%
13,969
-281
AZN icon
115
AstraZeneca
AZN
$316B
$410K 0.11%
4,465
-60
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$409K 0.11%
4,542
-19
GM icon
117
General Motors
GM
$70.3B
$407K 0.11%
5,006
-417
DUK icon
118
Duke Energy
DUK
$102B
$402K 0.1%
3,432
+138
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13.3B
$400K 0.1%
1,238
+66
CVX icon
120
Chevron
CVX
$375B
$400K 0.1%
2,624
-672
MO icon
121
Altria Group
MO
$115B
$400K 0.1%
6,931
-56
AMLP icon
122
Alerian MLP ETF
AMLP
$12B
$393K 0.1%
8,360
-107
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$392K 0.1%
+8,900
PLD icon
124
Prologis
PLD
$133B
$390K 0.1%
3,053
+32
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$384K 0.1%
1,558
-124
3 4
5
6 7