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
$115M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$579K
3
+$401K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$384K

Top Sells

1
+$4.05M
2
+$3.67M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.09%
14,506
-299
102
$91K 0.08%
10,125
103
$90K 0.08%
3,185
+51
104
$67K 0.06%
18,695
105
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106
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107
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108
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109
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110
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-8,764
111
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112
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-63,214
113
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-5,355
114
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115
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118
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120
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121
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-7,487
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-892
2 3 4
5
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