OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.09%
464
+14
127
$283K 0.09%
3,158
+47
128
$280K 0.09%
2,515
+112
129
$280K 0.09%
1,050
+25
130
$278K 0.09%
2,032
-440
131
$276K 0.09%
791
+32
132
$272K 0.08%
7,111
133
$272K 0.08%
434
+31
134
$272K 0.08%
3,471
+245
135
$271K 0.08%
1,223
-154
136
$268K 0.08%
2,348
+41
137
$265K 0.08%
+515
138
$261K 0.08%
5,136
+54
139
$261K 0.08%
2,668
+292
140
$259K 0.08%
5,516
+139
141
$259K 0.08%
1,142
+24
142
$256K 0.08%
+3,381
143
$255K 0.08%
3,678
-455
144
$255K 0.08%
+1,931
145
$252K 0.08%
2,442
+102
146
$250K 0.08%
12,100
147
$249K 0.08%
6,887
+90
148
$248K 0.08%
9,788
-273
149
$245K 0.08%
23,780
-2,350
150
$243K 0.08%
1,175
-80
4 5
6
7 8