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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$234K 0.06%
9,644
-144
CL icon
177
Colgate-Palmolive
CL
$63B
$222K 0.06%
2,445
+5
MKL icon
178
Markel Group
MKL
$23.8B
$222K 0.06%
111
-124
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$218K 0.06%
2,880
-91
SHW icon
180
Sherwin-Williams
SHW
$83.3B
$217K 0.06%
633
-158
MA icon
181
Mastercard
MA
$519B
$216K 0.06%
384
+85
PHM icon
182
Pultegroup
PHM
$23.5B
$216K 0.06%
2,045
-114
NVO icon
183
Novo Nordisk
NVO
$235B
$215K 0.06%
3,116
-562
TBIL
184
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$214K 0.06%
+4,280
IR icon
185
Ingersoll Rand
IR
$31.7B
$212K 0.06%
2,553
+159
SE icon
186
Sea Limited
SE
$91.6B
$209K 0.06%
1,305
+10
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$206K 0.06%
2,572
WCLD icon
188
WisdomTree Cloud Computing Fund
WCLD
$330M
$204K 0.06%
5,634
+1,722
DOV icon
189
Dover
DOV
$24.3B
$203K 0.06%
1,110
-8
ADBE icon
190
Adobe
ADBE
$148B
$203K 0.06%
524
+112
CGMS icon
191
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$203K 0.06%
7,336
+59
CARR icon
192
Carrier Global
CARR
$49.2B
$202K 0.06%
2,761
+752
BJ icon
193
BJs Wholesale Club
BJ
$12.1B
$201K 0.06%
1,867
-481
GWW icon
194
W.W. Grainger
GWW
$46.3B
$200K 0.06%
192
+3
BN icon
195
Brookfield
BN
$104B
$199K 0.06%
4,818
-1,119
RIGS icon
196
RiverFront Strategic Income Fund
RIGS
$92.6M
$199K 0.06%
8,536
-1,006
ICOW icon
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$198K 0.06%
5,833
-385
LHX icon
198
L3Harris
LHX
$54.9B
$196K 0.05%
780
+19
VTV icon
199
Vanguard Value ETF
VTV
$149B
$192K 0.05%
1,087
-291
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.6B
$191K 0.05%
2,146
+277
6 7
8
9 10