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

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
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
176
$224K 0.06%
1,426
+9
177
$223K 0.06%
4,717
-1,426
178
$223K 0.06%
1,245
-60
179
$219K 0.06%
925
-377
180
$218K 0.06%
2,864
-16
181
$217K 0.06%
434
+43
182
$217K 0.06%
2,621
+68
183
$214K 0.06%
5,871
+38
184
$213K 0.06%
2,572
185
$209K 0.06%
300
-39
186
$209K 0.06%
8,968
+432
187
$206K 0.06%
7,407
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188
$203K 0.06%
1,669
-100
189
$201K 0.06%
685
+9
190
$201K 0.06%
6,388
-732
191
$146K 0.04%
11,875
+1,875
192
$140K 0.04%
12,283
+140
193
$64.3K 0.02%
+33,324
194
$45.1K 0.01%
10,000
195
$339 ﹤0.01%
+41,790
196
– –
-3,222
197
– –
-482
198
– –
-1,418
199
– –
-423
200
– –
-185
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8
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