OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.07%
+561
AWK icon
177
American Water Works
AWK
$26.6B
$244K 0.06%
+1,872
LHX icon
178
L3Harris
LHX
$68.9B
$244K 0.06%
831
+26
VTV icon
179
Vanguard Value ETF
VTV
$169B
$241K 0.06%
1,261
+50
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$240K 0.06%
23,780
ENB icon
181
Enbridge
ENB
$118B
$237K 0.06%
4,961
-944
CTVA icon
182
Corteva
CTVA
$53.2B
$235K 0.06%
3,501
-56
ABNB icon
183
Airbnb
ABNB
$79.7B
$233K 0.06%
1,717
+48
MRSH
184
Marsh
MRSH
$89.3B
$229K 0.06%
+1,234
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$27.1B
$225K 0.06%
3,285
MKL icon
186
Markel Group
MKL
$25.7B
$224K 0.06%
104
-16
PFE icon
187
Pfizer
PFE
$151B
$223K 0.06%
8,971
VO icon
188
Vanguard Mid-Cap ETF
VO
$95B
$219K 0.06%
755
+70
GEV icon
189
GE Vernova
GEV
$228B
$219K 0.06%
+335
ICOW icon
190
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$217K 0.06%
5,611
-260
DOV icon
191
Dover
DOV
$29.8B
$217K 0.06%
+1,110
SNY icon
192
Sanofi
SNY
$112B
$215K 0.06%
4,431
-286
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.64B
$210K 0.05%
2,935
+71
SHOP icon
194
Shopify
SHOP
$158B
$209K 0.05%
+1,298
COP icon
195
ConocoPhillips
COP
$144B
$208K 0.05%
2,223
-573
DSTL icon
196
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$207K 0.05%
+3,513
GWW icon
197
W.W. Grainger
GWW
$54.5B
$206K 0.05%
+204
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$205K 0.05%
2,572
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$205K 0.05%
+3,367
ACN icon
200
Accenture
ACN
$129B
$200K 0.05%
+746
5 6 7
8
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