OWA

Opal Wealth Advisors Portfolio holdings

AUM $324M

AUM

$324M

AUM Growth

-$8.78M (-3%)

Cap. Flow

+$2.25M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

57.81%

Holding

535

New

344

Increased

Reduced

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$9.29M
2	Putnam Focused Large Cap Value ETF PVAL	$8.17M
3	Intercontinental Exchange ICE	$3.42M
4	ClearBridge Large Cap Growth ESG ETF LRGE	$2.07M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.68M

Top Sells

1	JPMorgan Municipal ETF JMUB	$12.2M
2	Avantis US Small Cap Value ETF AVUV	$8.14M
3	iShares New York Muni Bond ETF NYF	$6.94M
4	iShares S&P 500 Value ETF IVE	$6.09M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.14M

Sector Composition

1	Technology	8.92%
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	Shares Change %	Capital Flow
176	176 Cardinal Health CAH $37.1B	$199K	0.06%	1,442	New	+$199K
177	177 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$199K	0.06%	7,277	New	+$199K
178	178 Zoetis ZTS $75.4B	$198K	0.06%	1,205	New	+$198K
179	179 Dover DOV $24.1B	$196K	0.06%	1,118 +8	+0.7%	+$1.41K
180	180 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$195K	0.06%	6,218	New	+$195K
181	181 Airbnb ABNB $80B	$195K	0.06%	1,634 +104	+7%	+$12.4K
182	182 Linde LIN $219B	$195K	0.06%	419	New	+$195K
183	183 SAP SAP $355B	$195K	0.06%	725 -104	-13%	-$27.9K
184	184 United States Oil Fund USO $901M	$194K	0.06%	2,508	New	+$194K
185	185 Ingersoll Rand IR $32.7B	$192K	0.06%	2,394 +59	+3%	+$4.72K
186	186 Aon AON $81.2B	$190K	0.06%	477	New	+$190K
187	187 Martin Marietta Materials MLM $32.7B	$190K	0.06%	398	New	+$190K
188	188 Vanguard Short-Term Treasury ETF VGSH $22.4B	$190K	0.06%	3,237	New	+$190K
189	189 NRG Energy NRG $31B	$188K	0.06%	1,974	New	+$188K
190	190 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$187K	0.06%	2,971	New	+$187K
191	191 Marsh & McLennan MMC $116B	$187K	0.06%	767	New	+$187K
192	192 Lockheed Martin LMT $112B	$187K	0.06%	419 -10	-2%	-$4.46K
193	193 W.W. Grainger GWW $51.6B	$187K	0.06%	189	New	+$187K
194	194 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$184K	0.06%	2,572	New	+$184K
195	195 Corteva CTVA $48.4B	$180K	0.06%	2,862	New	+$180K
196	196 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$180K	0.06%	2,500	New	+$180K
197	197 Equinix EQIX $87.1B	$170K	0.05%	209	New	+$170K
198	198 Vanguard Real Estate ETF VNQ $33.7B	$169K	0.05%	1,869	New	+$169K
199	199 Sea Limited SE $97.7B	$169K	0.05%	1,295	New	+$169K
200	200 Verisk Analytics VRSK $44.3B	$165K	0.05%	554	New	+$165K