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
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$273B
$318K 0.08%
362
+5
CAH icon
152
Cardinal Health
CAH
$48.2B
$316K 0.08%
1,538
+112
BA icon
153
Boeing
BA
$172B
$315K 0.08%
1,449
+121
VLO icon
154
Valero Energy
VLO
$69.8B
$314K 0.08%
1,931
-26
MRK icon
155
Merck
MRK
$278B
$311K 0.08%
2,951
-195
LIN icon
156
Linde
LIN
$229B
$301K 0.08%
707
+62
JCI icon
157
Johnson Controls International
JCI
$85.5B
$299K 0.08%
2,499
-141
CRWD icon
158
CrowdStrike
CRWD
$114B
$298K 0.08%
636
-145
PANW icon
159
Palo Alto Networks
PANW
$142B
$295K 0.08%
1,602
-16
UTES icon
160
Virtus Reaves Utilities ETF
UTES
$1.43B
$295K 0.08%
3,735
+4
CI icon
161
Cigna
CI
$73B
$295K 0.08%
1,071
-290
CME icon
162
CME Group
CME
$103B
$293K 0.08%
1,073
+18
MUB icon
163
iShares National Muni Bond ETF
MUB
$43.7B
$292K 0.08%
+2,727
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$290K 0.08%
+4,311
APO icon
165
Apollo Global Management
APO
$73.6B
$283K 0.07%
1,958
-10
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$283K 0.07%
2,487
+100
CGMS icon
167
Capital Group US Multi-Sector Income ETF
CGMS
$4.65B
$278K 0.07%
10,049
+2,642
AB icon
168
AllianceBernstein
AB
$3.59B
$274K 0.07%
7,111
ETN icon
169
Eaton
ETN
$159B
$269K 0.07%
846
-7
CRM icon
170
Salesforce
CRM
$153B
$265K 0.07%
1,000
+75
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79B
$265K 0.07%
+343
GLD icon
172
SPDR Gold Trust
GLD
$158B
$265K 0.07%
668
-193
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.52B
$258K 0.07%
12,268
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$75.7B
$256K 0.07%
1,782
+18
PHM icon
175
Pultegroup
PHM
$24.6B
$254K 0.07%
2,169
+99
5 6
7
8 9