OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.13%
1,504
102
$439K 0.12%
1,682
-259
103
$435K 0.12%
4,441
+74
104
$430K 0.12%
450
+12
105
$427K 0.12%
4,473
+147
106
$422K 0.12%
14,250
+1,157
107
$416K 0.12%
1,958
-95
108
$416K 0.12%
682
-19
109
$414K 0.12%
9,283
-684
110
$408K 0.11%
3,294
-14
111
$397K 0.11%
8,467
+221
112
$395K 0.11%
1,400
+17
113
$392K 0.11%
1,361
+407
114
$390K 0.11%
1,815
+12
115
$386K 0.11%
4,561
116
$384K 0.11%
397
-48
117
$383K 0.11%
781
+653
118
$382K 0.11%
2,854
-287
119
$375K 0.1%
1,172
+20
120
$375K 0.1%
8,563
-2,553
121
$372K 0.1%
10,002
+211
122
$371K 0.1%
543
+40
123
$367K 0.1%
4,808
-109
124
$362K 0.1%
2,118
-52
125
$356K 0.1%
1,182
-30
3 4
5
6 7