OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
$50B
$224K 0.06%
1,426
+9
SNY icon
177
Sanofi
SNY
$111B
$223K 0.06%
4,717
-1,426
SE icon
178
Sea Limited
SE
$74.9B
$223K 0.06%
1,245
-60
CRM icon
179
Salesforce
CRM
$214B
$219K 0.06%
925
-377
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$218K 0.06%
2,864
-16
LMT icon
181
Lockheed Martin
LMT
$138B
$217K 0.06%
434
+43
IR icon
182
Ingersoll Rand
IR
$33.7B
$217K 0.06%
2,621
+68
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.52B
$214K 0.06%
5,871
+38
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$213K 0.06%
2,572
SPOT icon
185
Spotify
SPOT
$105B
$209K 0.06%
300
-39
RIGS icon
186
RiverFront Strategic Income Fund
RIGS
$74.6M
$209K 0.06%
8,968
+432
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$4.14B
$206K 0.06%
7,407
+71
ABNB icon
188
Airbnb
ABNB
$79.8B
$203K 0.06%
1,669
-100
VO icon
189
Vanguard Mid-Cap ETF
VO
$94.1B
$201K 0.06%
685
+9
CMCSA icon
190
Comcast
CMCSA
$104B
$201K 0.06%
6,388
-732
QS icon
191
QuantumScape Corp
QS
$5.97B
$146K 0.04%
11,875
+1,875
NAN icon
192
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$140K 0.04%
12,283
+140
BFLY icon
193
Butterfly Network
BFLY
$1.09B
$64.3K 0.02%
+33,324
DRTS icon
194
Alpha Tau Medical
DRTS
$648M
$45.1K 0.01%
10,000
RIV.RT
195
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$339 ﹤0.01%
+41,790
GD icon
196
General Dynamics
GD
$96.3B
– –
-221
HOOD icon
197
Robinhood
HOOD
$93B
– –
-239
HPE icon
198
Hewlett Packard
HPE
$29B
– –
-2,483
HSBC icon
199
HSBC
HSBC
$299B
– –
-511
IBIT icon
200
iShares Bitcoin Trust
IBIT
$69.5B
– –
-1,463
6 7
8
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