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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.9B
$296K 0.07%
3,535
+34
GS icon
152
Goldman Sachs
GS
$314B
$294K 0.07%
347
-15
CME icon
153
CME Group
CME
$90.5B
$290K 0.07%
983
-90
LUV icon
154
Southwest Airlines
LUV
$20.7B
$288K 0.07%
7,672
-1,154
GLD icon
155
SPDR Gold Trust
GLD
$149B
$285K 0.06%
662
-6
LHX icon
156
L3Harris
LHX
$57.4B
$283K 0.06%
821
-10
PFE icon
157
Pfizer
PFE
$146B
$280K 0.06%
9,957
+986
PANW icon
158
Palo Alto Networks
PANW
$241B
$276K 0.06%
1,719
+117
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$275K 0.06%
10,102
+53
REGN icon
160
Regeneron Pharmaceuticals
REGN
$63.2B
$274K 0.06%
354
+11
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$272K 0.06%
591
-10
VO icon
162
Vanguard Mid-Cap ETF
VO
$103B
$269K 0.06%
3,744
+724
IREN icon
163
Iris Energy
IREN
$23.8B
$267K 0.06%
+7,795
AB icon
164
AllianceBernstein
AB
$3.46B
$266K 0.06%
7,111
PEP icon
165
PepsiCo
PEP
$194B
$266K 0.06%
+1,714
APO icon
166
Apollo Global Management
APO
$74.2B
$266K 0.06%
2,388
+430
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$108B
$263K 0.06%
590
+29
ABT icon
168
Abbott
ABT
$151B
$261K 0.06%
2,541
-121
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$254K 0.06%
3,639
-672
WCMI
170
First Trust WCM International Equity ETF
WCMI
$1.48B
$253K 0.06%
+15,062
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$187B
$251K 0.06%
2,768
-1,199
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$250K 0.06%
+1,754
BA icon
173
Boeing
BA
$172B
$250K 0.06%
1,254
-195
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.2B
$250K 0.06%
12,227
-41
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$249K 0.06%
793
-445
5 6
7
8 9