OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$103B
$379K 0.1%
665
-17
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$376K 0.1%
+3,304
FCX icon
128
Freeport-McMoran
FCX
$98.1B
$368K 0.1%
7,243
-372
LUV icon
129
Southwest Airlines
LUV
$23.7B
$365K 0.1%
8,826
-82
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$365K 0.1%
1,269
-20
GE icon
131
GE Aerospace
GE
$363B
$362K 0.09%
1,176
-6
URI icon
132
United Rentals
URI
$52.9B
$362K 0.09%
447
-3
VOO icon
133
Vanguard S&P 500 ETF
VOO
$855B
$361K 0.09%
576
+40
EMBX
134
VanEck Emerging Markets Bond ETF
EMBX
$139M
$359K 0.09%
+7,089
AEP icon
135
American Electric Power
AEP
$72.4B
$359K 0.09%
3,112
+158
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$179B
$355K 0.09%
+3,967
PPL icon
137
PPL Corp
PPL
$29.3B
$350K 0.09%
10,009
+7
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$344K 0.09%
+5,128
INTU icon
139
Intuit
INTU
$114B
$344K 0.09%
519
-24
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$344K 0.09%
+12,882
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$341K 0.09%
2,370
+22
ISRG icon
142
Intuitive Surgical
ISRG
$179B
$340K 0.09%
601
+14
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$340K 0.09%
7,671
-892
UBER icon
144
Uber
UBER
$156B
$340K 0.09%
4,155
-286
GDX icon
145
VanEck Gold Miners ETF
GDX
$36.4B
$337K 0.09%
3,927
-881
HTAB icon
146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$337K 0.09%
17,572
-30
ABT icon
147
Abbott
ABT
$202B
$334K 0.09%
2,662
-192
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$332K 0.09%
2,762
VB icon
149
Vanguard Small-Cap ETF
VB
$74.3B
$327K 0.09%
1,266
+41
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.72B
$320K 0.08%
6,935
-432
4 5
6
7 8