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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
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
NSC icon
101
Norfolk Southern
NSC
$65.5B
$452K 0.13%
1,504
ITW icon
102
Illinois Tool Works
ITW
$72.1B
$439K 0.12%
1,682
-259
UBER icon
103
Uber
UBER
$182B
$435K 0.12%
4,441
+74
URI icon
104
United Rentals
URI
$51B
$430K 0.12%
450
+12
SCHW icon
105
Charles Schwab
SCHW
$164B
$427K 0.12%
4,473
+147
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$4.3B
$422K 0.12%
14,250
+1,157
COF icon
107
Capital One
COF
$142B
$416K 0.12%
1,958
-95
NOC icon
108
Northrop Grumman
NOC
$78.1B
$416K 0.12%
682
-19
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$414K 0.12%
9,283
-684
DUK icon
110
Duke Energy
DUK
$93.1B
$408K 0.11%
3,294
-14
AMLP icon
111
Alerian MLP ETF
AMLP
$10.5B
$397K 0.11%
8,467
+221
AMGN icon
112
Amgen
AMGN
$182B
$395K 0.11%
1,400
+17
CI icon
113
Cigna
CI
$73.2B
$392K 0.11%
1,361
+407
ALL icon
114
Allstate
ALL
$54.7B
$390K 0.11%
1,815
+12
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$386K 0.11%
4,561
ASML icon
116
ASML
ASML
$430B
$384K 0.11%
397
-48
CRWD icon
117
CrowdStrike
CRWD
$130B
$383K 0.11%
781
+653
ABT icon
118
Abbott
ABT
$220B
$382K 0.11%
2,854
-287
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.9B
$375K 0.1%
1,172
+20
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$375K 0.1%
8,563
-2,553
PPL icon
121
PPL Corp
PPL
$26.1B
$372K 0.1%
10,002
+211
INTU icon
122
Intuit
INTU
$177B
$371K 0.1%
543
+40
GDX icon
123
VanEck Gold Miners ETF
GDX
$24B
$367K 0.1%
4,808
-109
BX icon
124
Blackstone
BX
$113B
$362K 0.1%
2,118
-52
GE icon
125
GE Aerospace
GE
$305B
$356K 0.1%
1,182
-30
3 4
5
6 7