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
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$72.7B
$388K 0.12%
1,566
+11
COF icon
102
Capital One
COF
$135B
$386K 0.12%
2,155
+64
ABT icon
103
Abbott
ABT
$224B
$377K 0.12%
2,845
-96
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9B
$362K 0.11%
8,109
-65
AZN icon
105
AstraZeneca
AZN
$263B
$358K 0.11%
4,868
+1,185
NSC icon
106
Norfolk Southern
NSC
$65B
$356K 0.11%
+1,504
AVGO icon
107
Broadcom
AVGO
$1.65T
$351K 0.11%
2,098
-266
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$345K 0.11%
6,954
-83,405
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$338K 0.1%
4,591
+72
GE icon
110
GE Aerospace
GE
$318B
$329K 0.1%
1,645
+385
NOC icon
111
Northrop Grumman
NOC
$85.1B
$326K 0.1%
636
+18
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$4.21B
$325K 0.1%
13,282
+79
JNJ icon
113
Johnson & Johnson
JNJ
$465B
$315K 0.1%
1,898
-485
DUK icon
114
Duke Energy
DUK
$99.9B
$314K 0.1%
2,578
+412
CRM icon
115
Salesforce
CRM
$231B
$313K 0.1%
1,167
+26
HLT icon
116
Hilton Worldwide
HLT
$61.2B
$309K 0.1%
1,358
+21
LUV icon
117
Southwest Airlines
LUV
$17.6B
$309K 0.1%
9,191
+226
BX icon
118
Blackstone
BX
$122B
$307K 0.09%
2,199
+29
GDDY icon
119
GoDaddy
GDDY
$17.8B
$306K 0.09%
1,697
-217
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18B
$303K 0.09%
3,472
-93,437
SNY icon
121
Sanofi
SNY
$123B
$301K 0.09%
5,425
+331
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$293K 0.09%
1,134
+211
GS icon
123
Goldman Sachs
GS
$232B
$293K 0.09%
536
-150
COP icon
124
ConocoPhillips
COP
$108B
$289K 0.09%
2,754
+411
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$287K 0.09%
6,227
-52,374
3 4
5
6 7