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
$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
151
$242K 0.07%
2,535
-30
152
$240K 0.07%
1,027
-20
153
$239K 0.07%
+844
154
$238K 0.07%
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-5
155
$238K 0.07%
1,482
+191
156
$236K 0.07%
3,652
-44
157
$235K 0.07%
354
+11
158
$234K 0.07%
1,370
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159
$231K 0.07%
851
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160
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6,241
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161
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2,440
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162
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1,339
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163
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461
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164
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729
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165
$226K 0.07%
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166
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169
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9,542
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170
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171
$214K 0.07%
3,285
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172
$208K 0.06%
+2,120
173
$207K 0.06%
5,937
-911
174
$204K 0.06%
1,598
+85
175
$201K 0.06%
787
-5,977
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