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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
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
LUV icon
151
Southwest Airlines
LUV
$18.3B
$284K 0.08%
8,908
-222
SBUX icon
152
Starbucks
SBUX
$96.9B
$278K 0.08%
3,282
+257
PHM icon
153
Pultegroup
PHM
$24.7B
$274K 0.08%
2,070
+25
AB icon
154
AllianceBernstein
AB
$3.79B
$272K 0.08%
7,111
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$271K 0.08%
2,387
-1,186
COP icon
156
ConocoPhillips
COP
$110B
$264K 0.07%
2,796
-237
MRK icon
157
Merck
MRK
$251B
$264K 0.07%
3,146
-302
ISRG icon
158
Intuitive Surgical
ISRG
$201B
$263K 0.07%
587
+26
APO icon
159
Apollo Global Management
APO
$76.7B
$262K 0.07%
1,968
-27
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.36B
$257K 0.07%
12,268
-48
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$67.4B
$249K 0.07%
1,764
+9
LHX icon
162
L3Harris
LHX
$51.2B
$246K 0.07%
805
+25
TMUS icon
163
T-Mobile US
TMUS
$235B
$245K 0.07%
1,025
-15
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$243K 0.07%
23,780
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.55B
$242K 0.07%
16,186
CTVA icon
166
Corteva
CTVA
$44.3B
$241K 0.07%
3,557
+86
BN icon
167
Brookfield
BN
$104B
$238K 0.07%
5,205
+387
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.07%
507
+254
FISV
169
Fiserv Inc
FISV
$34B
$237K 0.07%
1,837
-82
MSDL icon
170
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$235K 0.07%
14,630
-3,214
NVO icon
171
Novo Nordisk
NVO
$211B
$233K 0.07%
4,207
+1,091
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$232K 0.06%
4,972
-249
MKL icon
173
Markel Group
MKL
$26B
$229K 0.06%
120
+9
PFE icon
174
Pfizer
PFE
$143B
$229K 0.06%
8,971
-673
VTV icon
175
Vanguard Value ETF
VTV
$152B
$226K 0.06%
1,211
+124
5 6
7
8 9