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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$182B
$392K 0.11%
17,514
+73
DUK icon
102
Duke Energy
DUK
$99B
$390K 0.11%
3,308
+730
BLK icon
103
Blackrock
BLK
$176B
$389K 0.11%
371
+262
AMGN icon
104
Amgen
AMGN
$157B
$386K 0.11%
1,383
-21
NSC icon
105
Norfolk Southern
NSC
$62.9B
$385K 0.11%
1,504
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$385K 0.11%
3,573
-840
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$373K 0.1%
3,389
+3,082
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$365K 0.1%
4,561
-30
HLT icon
109
Hilton Worldwide
HLT
$62.2B
$365K 0.1%
1,371
+13
ALL icon
110
Allstate
ALL
$50.9B
$363K 0.1%
1,803
+628
CVX icon
111
Chevron
CVX
$313B
$358K 0.1%
2,502
-176
ASML icon
112
ASML
ASML
$401B
$357K 0.1%
445
+91
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$4.27B
$355K 0.1%
13,093
-189
CRM icon
114
Salesforce
CRM
$243B
$355K 0.1%
1,302
+135
NOC icon
115
Northrop Grumman
NOC
$86.4B
$350K 0.1%
701
+65
FCX icon
116
Freeport-McMoran
FCX
$59.4B
$349K 0.1%
8,042
+2,308
MSDL icon
117
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$334K 0.09%
17,844
-4,064
PPL icon
118
PPL Corp
PPL
$27.6B
$332K 0.09%
9,791
+2,904
FI icon
119
Fiserv
FI
$68B
$331K 0.09%
1,919
-1,403
URI icon
120
United Rentals
URI
$58.1B
$330K 0.09%
438
+4
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.05B
$330K 0.09%
7,380
-729
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.4B
$329K 0.09%
1,152
+365
AZN icon
123
AstraZeneca
AZN
$258B
$328K 0.09%
4,694
-174
BX icon
124
Blackstone
BX
$121B
$325K 0.09%
2,170
-29
JNJ icon
125
Johnson & Johnson
JNJ
$459B
$323K 0.09%
2,116
+218
3 4
5
6 7