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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
176
PPL Corp
PPL
$29.3B
$249K 0.06%
6,509
-3,500
PHM icon
177
Pultegroup
PHM
$24.2B
$249K 0.06%
2,114
-55
KR icon
178
Kroger
KR
$41.8B
$246K 0.06%
+3,405
DVN icon
179
Devon Energy
DVN
$27.5B
$245K 0.06%
+4,865
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$243K 0.05%
23,780
NYM
181
AB New York Intermediate Municipal ETF
NYM
$1.3B
$240K 0.05%
+9,631
ENB icon
182
Enbridge
ENB
$115B
$239K 0.05%
4,421
-540
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$239K 0.05%
5,629
+18
BFLY icon
184
Butterfly Network
BFLY
$1.39B
$234K 0.05%
58,018
+21,339
TXN icon
185
Texas Instruments
TXN
$209B
$234K 0.05%
+1,207
INTU icon
186
Intuit
INTU
$109B
$232K 0.05%
536
+17
DOV icon
187
Dover
DOV
$29.5B
$231K 0.05%
1,110
GEV icon
188
GE Vernova
GEV
$270B
$230K 0.05%
264
-71
GWW icon
189
W.W. Grainger
GWW
$55B
$229K 0.05%
210
+6
SNY icon
190
Sanofi
SNY
$115B
$223K 0.05%
4,619
+188
CL icon
191
Colgate-Palmolive
CL
$68.8B
$219K 0.05%
+2,574
EXC icon
192
Exelon
EXC
$48.1B
$219K 0.05%
+4,474
AWK icon
193
American Water Works
AWK
$25.7B
$219K 0.05%
1,610
-262
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$217K 0.05%
3,457
+522
MRSH
195
Marsh
MRSH
$84.7B
$215K 0.05%
1,239
+5
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$214K 0.05%
1,990
-497
AIG icon
197
American International
AIG
$42.1B
$214K 0.05%
2,839
-5,419
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$213K 0.05%
+1,112
ABNB icon
199
Airbnb
ABNB
$84.9B
$209K 0.05%
1,657
-60
DSTL icon
200
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$207K 0.05%
3,578
+65
6 7
8
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