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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.48B
$358K 0.08%
4,478
+743
HLT icon
127
Hilton Worldwide
HLT
$78B
$356K 0.08%
1,170
-99
LIN icon
128
Linde
LIN
$228B
$354K 0.08%
714
+7
COP icon
129
ConocoPhillips
COP
$141B
$346K 0.08%
2,624
+401
AEP icon
130
American Electric Power
AEP
$72.7B
$346K 0.08%
2,642
-470
ETN icon
131
Eaton
ETN
$158B
$346K 0.08%
966
+120
GM icon
132
General Motors
GM
$73.5B
$345K 0.08%
4,630
-376
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$343K 0.08%
804
-2,078
HTAB icon
134
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$341K 0.08%
17,922
+350
CAH icon
135
Cardinal Health
CAH
$50.4B
$331K 0.07%
1,566
+28
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$101B
$329K 0.07%
2,648
-114
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.24B
$327K 0.07%
6,151
-33,441
GE icon
138
GE Aerospace
GE
$318B
$327K 0.07%
1,151
-25
UBER icon
139
Uber
UBER
$157B
$323K 0.07%
4,494
+339
USO icon
140
United States Oil Fund
USO
$1.99B
$319K 0.07%
+2,508
EMBX
141
VanEck Emerging Markets Bond ETF
EMBX
$213M
$319K 0.07%
6,366
-723
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$317K 0.07%
7,063
-608
JCI icon
143
Johnson Controls International
JCI
$86.2B
$317K 0.07%
2,417
-82
COF icon
144
Capital One
COF
$128B
$313K 0.07%
1,716
-194
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$313K 0.07%
2,352
-18
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$308K 0.07%
6,676
-8,227
VTV icon
147
Vanguard Value ETF
VTV
$170B
$308K 0.07%
1,568
+307
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$305K 0.07%
6,472
-6,973
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.32B
$303K 0.07%
6,433
-502
URI icon
150
United Rentals
URI
$50.1B
$297K 0.07%
407
-40
4 5
6
7 8