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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$771B
$276K 0.08%
486
-29
MRK icon
152
Merck
MRK
$219B
$273K 0.08%
3,448
+290
COP icon
153
ConocoPhillips
COP
$110B
$272K 0.08%
3,033
+279
PANW icon
154
Palo Alto Networks
PANW
$147B
$271K 0.08%
1,326
-13
GM icon
155
General Motors
GM
$65B
$270K 0.07%
5,489
-27
RIV
156
RiverNorth Opportunities Fund
RIV
$318M
$265K 0.07%
+21,641
MEGI
157
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$265K 0.07%
+18,650
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.52B
$264K 0.07%
+16,186
SPOT icon
159
Spotify
SPOT
$133B
$260K 0.07%
339
+63
VLO icon
160
Valero Energy
VLO
$52.2B
$259K 0.07%
1,930
-1
CTVA icon
161
Corteva
CTVA
$43.2B
$259K 0.07%
3,471
+609
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.73B
$258K 0.07%
12,316
+216
GDX icon
163
VanEck Gold Miners ETF
GDX
$21.1B
$256K 0.07%
4,917
-6
CMCSA icon
164
Comcast
CMCSA
$108B
$254K 0.07%
7,120
+879
CME icon
165
CME Group
CME
$97.1B
$254K 0.07%
921
+328
WDAY icon
166
Workday
WDAY
$64.8B
$251K 0.07%
1,045
+18
STX icon
167
Seagate
STX
$49.9B
$250K 0.07%
1,733
+23
TMUS icon
168
T-Mobile US
TMUS
$244B
$248K 0.07%
1,040
-10
ACN icon
169
Accenture
ACN
$154B
$245K 0.07%
820
+91
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$241K 0.07%
5,221
-1,006
CAH icon
171
Cardinal Health
CAH
$38.5B
$238K 0.07%
1,417
-25
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$236K 0.07%
23,780
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$235K 0.07%
2,500
ABNB icon
174
Airbnb
ABNB
$78.4B
$234K 0.06%
1,769
+135
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$65.6B
$234K 0.06%
1,755
+16
5 6
7
8 9