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
$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
101
$388K 0.12%
1,566
+11
102
$386K 0.12%
2,155
+64
103
$377K 0.12%
2,845
-96
104
$362K 0.11%
8,109
-65
105
$358K 0.11%
4,868
+1,185
106
$356K 0.11%
+1,504
107
$351K 0.11%
2,098
-266
108
$345K 0.11%
6,954
-83,405
109
$338K 0.1%
4,591
+72
110
$329K 0.1%
1,645
+385
111
$326K 0.1%
636
+18
112
$325K 0.1%
13,282
+79
113
$315K 0.1%
1,898
-485
114
$314K 0.1%
2,578
+412
115
$313K 0.1%
1,167
+26
116
$309K 0.1%
1,358
+21
117
$309K 0.1%
9,191
+226
118
$307K 0.09%
2,199
+29
119
$306K 0.09%
1,697
-217
120
$303K 0.09%
3,472
-93,437
121
$301K 0.09%
5,425
+331
122
$293K 0.09%
1,134
+211
123
$293K 0.09%
536
-150
124
$289K 0.09%
2,754
+411
125
$287K 0.09%
6,227
-52,374
3 4
5
6 7