OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
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
126
$348K 0.1%
+10,000
127
$347K 0.1%
4,525
-169
128
$346K 0.1%
3,021
+109
129
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7,367
-13
130
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17,602
+856
131
$334K 0.09%
1,289
-82
132
$333K 0.09%
1,957
+27
133
$332K 0.09%
2,954
-2
134
$331K 0.09%
2,348
+2
135
$331K 0.09%
5,423
-66
136
$329K 0.09%
1,618
+292
137
$328K 0.09%
536
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138
$328K 0.09%
2,762
139
$319K 0.09%
853
+14
140
$312K 0.09%
1,225
-29
141
$311K 0.09%
3,731
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142
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645
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143
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861
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144
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7,615
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145
$298K 0.08%
5,905
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146
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3,285
147
$290K 0.08%
2,640
-373
148
$287K 0.08%
1,328
-127
149
$285K 0.08%
1,055
+134
150
$284K 0.08%
357
-272
4 5
6
7 8