OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$6.23M
3
+$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

1
+$11.2M
2
+$6.14M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.2K 0.02%
+7,433
202
$65.7K 0.02%
+191
203
$58.1K 0.02%
+223
204
$57.6K 0.02%
+1,654
205
$57.2K 0.02%
+1,141
206
$57K 0.02%
+983
207
$56K 0.02%
+134
208
$52K 0.02%
+1,335
209
$46.2K 0.02%
+107
210
$44.8K 0.02%
+178
211
$43.7K 0.01%
+493
212
$43K 0.01%
+461
213
$42.3K 0.01%
+184
214
$41.8K 0.01%
+1,362
215
$39.5K 0.01%
+456
216
$36.7K 0.01%
+651
217
$35.6K 0.01%
+467
218
$34.7K 0.01%
+163
219
$33.8K 0.01%
+185
220
$33.6K 0.01%
+64
221
$33.2K 0.01%
+412
222
$33K 0.01%
+268
223
$32.8K 0.01%
+120
224
$29.9K 0.01%
+659
225
$29.5K 0.01%
10,000
7 8
9
10 11