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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.14%
9,508
+335
102
$398K 0.14%
222
-1
103
$394K 0.13%
5,226
-134
104
$389K 0.13%
817
+14
105
$386K 0.13%
3,007
+7
106
$379K 0.13%
2,884
-103
107
$369K 0.13%
2,335
-1,444
108
$367K 0.12%
3,764
+299
109
$367K 0.12%
1,434
-38
110
$366K 0.12%
3,027
+709
111
$359K 0.12%
370
-28
112
$359K 0.12%
8,906
+218
113
$344K 0.12%
2,576
-124
114
$343K 0.12%
13,302
-4,589
115
$342K 0.12%
5,684
-88
116
$339K 0.12%
672
-173
117
$338K 0.11%
462
-84
118
$333K 0.11%
+5,530
119
$328K 0.11%
5,643
+1,588
120
$327K 0.11%
2,994
+74
121
$321K 0.11%
2,520
+261
122
$318K 0.11%
6,350
-123
123
$310K 0.11%
13,530
+2,598
124
$308K 0.1%
1,345
+196
125
$306K 0.1%
1,017
+28
3 4
5
6 7