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
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
201
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$140K 0.04%
12,421
+138
BFLY icon
202
Butterfly Network
BFLY
$973M
$139K 0.04%
36,679
+3,355
UMAC icon
203
Unusual Machines
UMAC
$542M
$127K 0.03%
+10,000
QS icon
204
QuantumScape Corp
QS
$4.14B
$124K 0.03%
11,875
DRTS icon
205
Alpha Tau Medical
DRTS
$662M
$49.5K 0.01%
10,000
IBRX icon
206
ImmunityBio
IBRX
$10.3B
$28.4K 0.01%
+14,325
NVO icon
207
Novo Nordisk
NVO
$168B
– –
-4,207
RIGS icon
208
RiverFront Strategic Income Fund
RIGS
$66.2M
– –
-8,968
SBUX icon
209
Starbucks
SBUX
$110B
– –
-3,282
SE icon
210
Sea Limited
SE
$62.3B
– –
-1,245
SPOT icon
211
Spotify
SPOT
$104B
– –
-300
TMUS icon
212
T-Mobile US
TMUS
$238B
– –
-1,025
RIV.RT
213
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-41,790
BN icon
214
Brookfield
BN
$98.7B
– –
-5,205
BX icon
215
Blackstone
BX
$90.3B
– –
-2,118
CMCSA icon
216
Comcast
CMCSA
$111B
– –
-6,388
FISV
217
Fiserv Inc
FISV
$33.3B
– –
-1,837
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.46B
– –
-16,186
HUT
219
Hut 8
HUT
$5.85B
– –
-10,000
IR icon
220
Ingersoll Rand
IR
$36.9B
– –
-2,621
LMT icon
221
Lockheed Martin
LMT
$156B
– –
-434
MSDL icon
222
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-14,630
5 6 7 8
9