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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
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
HUT
126
Hut 8
HUT
$4.07B
$348K 0.1%
+10,000
AZN icon
127
AstraZeneca
AZN
$280B
$347K 0.1%
4,525
-169
PLD icon
128
Prologis
PLD
$120B
$346K 0.1%
3,021
+109
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.47B
$341K 0.09%
7,367
-13
HTAB icon
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$337K 0.09%
17,602
+856
HLT icon
131
Hilton Worldwide
HLT
$65.4B
$334K 0.09%
1,289
-82
VLO icon
132
Valero Energy
VLO
$54.5B
$333K 0.09%
1,957
+27
AEP icon
133
American Electric Power
AEP
$63.7B
$332K 0.09%
2,954
-2
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$331K 0.09%
1,174
+1
GM icon
135
General Motors
GM
$68.7B
$331K 0.09%
5,423
-66
PANW icon
136
Palo Alto Networks
PANW
$132B
$329K 0.09%
1,618
+292
VOO icon
137
Vanguard S&P 500 ETF
VOO
$800B
$328K 0.09%
536
+50
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$328K 0.09%
2,762
ETN icon
139
Eaton
ETN
$129B
$319K 0.09%
853
+14
VB icon
140
Vanguard Small-Cap ETF
VB
$68.7B
$312K 0.09%
1,225
-29
UTES icon
141
Virtus Reaves Utilities ETF
UTES
$1.42B
$311K 0.09%
3,731
-117
LIN icon
142
Linde
LIN
$191B
$306K 0.09%
645
+37
GLD icon
143
SPDR Gold Trust
GLD
$141B
$306K 0.09%
861
-918
FCX icon
144
Freeport-McMoran
FCX
$61.7B
$299K 0.08%
7,615
-427
ENB icon
145
Enbridge
ENB
$105B
$298K 0.08%
5,905
+3,189
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$36.4B
$295K 0.08%
3,285
JCI icon
147
Johnson Controls International
JCI
$70.5B
$290K 0.08%
2,640
-373
BA icon
148
Boeing
BA
$156B
$287K 0.08%
1,328
-127
CME icon
149
CME Group
CME
$100B
$285K 0.08%
1,055
+134
GS icon
150
Goldman Sachs
GS
$245B
$284K 0.08%
357
-272
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6
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