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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$51.2B
$207K 0.05%
+3,677
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$206K 0.05%
1,849
-1,455
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$76.1B
$205K 0.05%
1,385
-397
TMUS icon
204
T-Mobile US
TMUS
$218B
$204K 0.05%
+972
MUB icon
205
iShares National Muni Bond ETF
MUB
$43.7B
$203K 0.05%
1,917
-810
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$203K 0.05%
2,572
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$223B
$202K 0.05%
+3,151
BP icon
208
BP
BP
$115B
$200K 0.05%
+4,253
CGHM
209
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$198K 0.04%
+7,808
LMT icon
210
Lockheed Martin
LMT
$136B
$198K 0.04%
+327
IR icon
211
Ingersoll Rand
IR
$33.6B
$195K 0.04%
+2,432
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$190K 0.04%
+2,076
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$190K 0.04%
7,252
-5,630
MA icon
214
Mastercard
MA
$465B
$190K 0.04%
+380
BX icon
215
Blackstone
BX
$100B
$184K 0.04%
+1,603
RIGS icon
216
RiverFront Strategic Income Fund
RIGS
$67.1M
$183K 0.04%
+7,995
IBRX icon
217
ImmunityBio
IBRX
$7.95B
$181K 0.04%
23,644
+9,319
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.73B
$180K 0.04%
+7,619
MKL icon
219
Markel Group
MKL
$24.9B
$180K 0.04%
94
-10
CINF icon
220
Cincinnati Financial
CINF
$26B
$178K 0.04%
+1,133
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$178K 0.04%
3,060
-307
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$178K 0.04%
+966
PG icon
223
Procter & Gamble
PG
$341B
$176K 0.04%
+1,221
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$30.8B
$173K 0.04%
3,285
IBIT icon
225
iShares Bitcoin Trust
IBIT
$60.9B
$172K 0.04%
+4,488
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