OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
CAH icon
176
Cardinal Health
CAH
$49.6B
$224K 0.06%
1,426
+9
SNY icon
177
Sanofi
SNY
$109B
$223K 0.06%
4,717
-1,426
SE icon
178
Sea Limited
SE
$47.9B
$223K 0.06%
1,245
-60
CRM icon
179
Salesforce
CRM
$180B
$219K 0.06%
925
-377
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$218K 0.06%
2,864
-16
LMT icon
181
Lockheed Martin
LMT
$147B
$217K 0.06%
434
+43
IR icon
182
Ingersoll Rand
IR
$32.2B
$217K 0.06%
2,621
+68
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$214K 0.06%
5,871
+38
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$213K 0.06%
2,572
SPOT icon
185
Spotify
SPOT
$99.3B
$209K 0.06%
300
-39
RIGS icon
186
RiverFront Strategic Income Fund
RIGS
$65M
$209K 0.06%
8,968
+432
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$206K 0.06%
7,407
+71
ABNB icon
188
Airbnb
ABNB
$78.4B
$203K 0.06%
1,669
-100
VO icon
189
Vanguard Mid-Cap ETF
VO
$92.2B
$201K 0.06%
685
+9
CMCSA icon
190
Comcast
CMCSA
$104B
$201K 0.06%
6,388
-732
QS icon
191
QuantumScape Corp
QS
$4.22B
$146K 0.04%
11,875
+1,875
NAN icon
192
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$140K 0.04%
12,283
+140
BFLY icon
193
Butterfly Network
BFLY
$1.01B
$64.3K 0.02%
+33,324
DRTS icon
194
Alpha Tau Medical
DRTS
$644M
$45.1K 0.01%
10,000
RIV.RT
195
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$339 ﹤0.01%
+41,790
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
– –
-841
PII icon
197
Polaris
PII
$2.97B
– –
-1,638
PJT icon
198
PJT Partners
PJT
$3.16B
– –
-281
PLMR icon
199
Palomar
PLMR
$3.1B
– –
-257
PLTR icon
200
Palantir
PLTR
$372B
– –
-906
6 7
8
9 10