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
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.1%
+418
127
$297K 0.1%
+3,945
128
$296K 0.1%
614
-271
129
$286K 0.1%
1,145
-370
130
$284K 0.1%
+26,130
131
$279K 0.09%
612
-85
132
$275K 0.09%
2,315
+36
133
$270K 0.09%
1,383
+140
134
$269K 0.09%
6,172
-1,207
135
$263K 0.09%
1,364
+45
136
$263K 0.09%
12,432
+332
137
$263K 0.09%
757
+4
138
$262K 0.09%
+4,589
139
$261K 0.09%
1,161
+83
140
$257K 0.09%
2,660
+2
141
$256K 0.09%
+819
142
$256K 0.09%
9,220
-2,439
143
$247K 0.08%
+402
144
$247K 0.08%
712
-149
145
$247K 0.08%
5,224
+24
146
$246K 0.08%
2,690
-865
147
$246K 0.08%
2,350
148
$244K 0.08%
+559
149
$243K 0.08%
974
-150
150
$243K 0.08%
1,166
+1
4 5
6
7 8