OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
INTU icon
126
Intuit
INTU
$184B
$285K 0.09%
464
+14
MRK icon
127
Merck
MRK
$212B
$283K 0.09%
3,158
+47
NVS icon
128
Novartis
NVS
$254B
$280K 0.09%
2,515
+112
TMUS icon
129
T-Mobile US
TMUS
$258B
$280K 0.09%
1,050
+25
APO icon
130
Apollo Global Management
APO
$69.4B
$278K 0.09%
2,032
-440
SHW icon
131
Sherwin-Williams
SHW
$82.5B
$276K 0.09%
791
+32
AB icon
132
AllianceBernstein
AB
$4.33B
$272K 0.08%
7,111
URI icon
133
United Rentals
URI
$63.1B
$272K 0.08%
434
+31
SCHW icon
134
Charles Schwab
SCHW
$171B
$272K 0.08%
3,471
+245
VB icon
135
Vanguard Small-Cap ETF
VB
$67B
$271K 0.08%
1,223
-154
BJ icon
136
BJs Wholesale Club
BJ
$12.4B
$268K 0.08%
2,348
+41
VOO icon
137
Vanguard S&P 500 ETF
VOO
$757B
$265K 0.08%
+515
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.7B
$261K 0.08%
5,136
+54
GPN icon
139
Global Payments
GPN
$20.7B
$261K 0.08%
2,668
+292
GM icon
140
General Motors
GM
$55.6B
$259K 0.08%
5,516
+139
STE icon
141
Steris
STE
$23.7B
$259K 0.08%
1,142
+24
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$157B
$256K 0.08%
+3,381
NVO icon
143
Novo Nordisk
NVO
$242B
$255K 0.08%
3,678
-455
VLO icon
144
Valero Energy
VLO
$49B
$255K 0.08%
+1,931
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$93.7B
$252K 0.08%
1,221
+51
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.73B
$250K 0.08%
12,100
PPL icon
147
PPL Corp
PPL
$27.7B
$249K 0.08%
6,887
+90
PFE icon
148
Pfizer
PFE
$139B
$248K 0.08%
9,788
-273
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$245K 0.08%
23,780
-2,350
ALL icon
150
Allstate
ALL
$51.6B
$243K 0.08%
1,175
-80
4 5
6
7 8