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
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
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 Change
in Stake 		Capital Flow
176
$199K 0.06%
+1,442
177
$199K 0.06%
+7,277
178
$198K 0.06%
+1,205
179
$196K 0.06%
1,118
+8
180
$195K 0.06%
+6,218
181
$195K 0.06%
1,634
+104
182
$195K 0.06%
+419
183
$195K 0.06%
725
-104
184
$194K 0.06%
+2,508
185
$192K 0.06%
2,394
+59
186
$190K 0.06%
+477
187
$190K 0.06%
+398
188
$190K 0.06%
+3,237
189
$188K 0.06%
+1,974
190
$187K 0.06%
+2,971
191
$187K 0.06%
+767
192
$187K 0.06%
419
-10
193
$187K 0.06%
+189
194
$184K 0.06%
+2,572
195
$180K 0.06%
+2,862
196
$180K 0.06%
+2,500
197
$170K 0.05%
+209
198
$169K 0.05%
+1,869
199
$169K 0.05%
+1,295
200
$165K 0.05%
+554
6 7
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