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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$73.9B
$318K 0.09%
3,013
+257
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$317K 0.09%
6,474
-480
CI icon
128
Cigna
CI
$80.6B
$315K 0.09%
954
+534
HTAB icon
129
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$313K 0.09%
16,746
-21,073
GE icon
130
GE Aerospace
GE
$321B
$312K 0.09%
1,212
-433
SAP icon
131
SAP
SAP
$314B
$310K 0.09%
1,021
+296
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$310K 0.09%
+14,234
AEP icon
133
American Electric Power
AEP
$62B
$307K 0.09%
2,956
+1,632
PLD icon
134
Prologis
PLD
$117B
$306K 0.08%
2,912
+1,846
BA icon
135
Boeing
BA
$167B
$305K 0.08%
1,455
+85
ISRG icon
136
Intuitive Surgical
ISRG
$194B
$305K 0.08%
561
+100
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$302K 0.08%
2,762
-8,318
ETN icon
138
Eaton
ETN
$146B
$300K 0.08%
839
-12
VB icon
139
Vanguard Small-Cap ETF
VB
$68.4B
$297K 0.08%
1,254
+31
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$96.5B
$297K 0.08%
1,173
-48
SNY icon
141
Sanofi
SNY
$126B
$297K 0.08%
6,143
+718
LUV icon
142
Southwest Airlines
LUV
$16.7B
$296K 0.08%
9,130
-61
NVS icon
143
Novartis
NVS
$252B
$295K 0.08%
2,438
-77
UTES icon
144
Virtus Reaves Utilities ETF
UTES
$1.11B
$291K 0.08%
3,848
+196
AB icon
145
AllianceBernstein
AB
$4.38B
$290K 0.08%
7,111
LIN icon
146
Linde
LIN
$209B
$285K 0.08%
608
+189
APO icon
147
Apollo Global Management
APO
$71.5B
$283K 0.08%
1,995
-37
BIL icon
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$280K 0.08%
3,047
-1,800
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$44.3B
$279K 0.08%
3,285
SBUX icon
150
Starbucks
SBUX
$97.9B
$277K 0.08%
3,025
+905
4 5
6
7 8