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
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$48.7B
$224K 0.06%
1,426
+9
SNY icon
177
Sanofi
SNY
$121B
$223K 0.06%
4,717
-1,426
SE icon
178
Sea Limited
SE
$81.6B
$223K 0.06%
1,245
-60
CRM icon
179
Salesforce
CRM
$223B
$219K 0.06%
925
-377
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$218K 0.06%
2,864
-16
LMT icon
181
Lockheed Martin
LMT
$102B
$217K 0.06%
434
+43
IR icon
182
Ingersoll Rand
IR
$31.3B
$217K 0.06%
2,621
+68
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$214K 0.06%
5,871
+38
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$213K 0.06%
2,572
SPOT icon
185
Spotify
SPOT
$119B
$209K 0.06%
300
-39
RIGS icon
186
RiverFront Strategic Income Fund
RIGS
$77.7M
$209K 0.06%
8,968
+432
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$206K 0.06%
7,407
+71
ABNB icon
188
Airbnb
ABNB
$71.9B
$203K 0.06%
1,669
-100
VO icon
189
Vanguard Mid-Cap ETF
VO
$88.7B
$201K 0.06%
685
+9
CMCSA icon
190
Comcast
CMCSA
$98.5B
$201K 0.06%
6,388
-732
QS icon
191
QuantumScape
QS
$7.32B
$146K 0.04%
11,875
+1,875
NAN icon
192
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$140K 0.04%
12,283
+140
BFLY icon
193
Butterfly Network
BFLY
$692M
$64.3K 0.02%
+33,324
DRTS icon
194
Alpha Tau Medical
DRTS
$330M
$45.1K 0.01%
10,000
RIV.RT
195
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$339 ﹤0.01%
+41,790
NPO icon
196
Enpro
NPO
$4.64B
– –
-199
NRG icon
197
NRG Energy
NRG
$31.4B
– –
-1,097
NSIT icon
198
Insight Enterprises
NSIT
$2.76B
– –
-171
NU icon
199
Nu Holdings
NU
$85.3B
– –
-5,920
NXN icon
200
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
– –
-9,055
6 7
8
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