OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.23M

Top Sells

1
+$1.16M
2
+$593K
3
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
+686
102
$241K 0.15%
+1,094
103
$241K 0.15%
+2,767
104
$240K 0.15%
+676
105
$232K 0.15%
+1,795
106
$232K 0.15%
5,178
+12
107
$230K 0.15%
+5,355
108
$228K 0.14%
+1,945
109
$228K 0.14%
+2,610
110
$225K 0.14%
+3,390
111
$219K 0.14%
+610
112
$218K 0.14%
+879
113
$216K 0.14%
+697
114
$215K 0.14%
1,864
115
$213K 0.13%
+2,497
116
$213K 0.13%
+4,515
117
$213K 0.13%
5,088
-37
118
$210K 0.13%
+4,078
119
$205K 0.13%
+4,320
120
$203K 0.13%
+892
121
$203K 0.13%
+888
122
$199K 0.13%
10,000
123
$180K 0.11%
+12,175
124
$124K 0.08%
14,805
-2,705
125
$104K 0.07%
18,695
2 3 4
5
6