OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.05%
+299
202
$161K 0.05%
+2,970
203
$159K 0.05%
+761
204
$159K 0.05%
378
-272
205
$158K 0.05%
412
-165
206
$157K 0.05%
+593
207
$156K 0.05%
+453
208
$156K 0.05%
+530
209
$155K 0.05%
+244
210
$154K 0.05%
+2,353
211
$153K 0.05%
+1,364
212
$152K 0.05%
+356
213
$152K 0.05%
+276
214
$150K 0.05%
+1,750
215
$150K 0.05%
+1,490
216
$149K 0.05%
+2,265
217
$149K 0.05%
+872
218
$149K 0.05%
+401
219
$148K 0.05%
+2,431
220
$145K 0.04%
+1,710
221
$145K 0.04%
+1,324
222
$143K 0.04%
+2,895
223
$142K 0.04%
+2,430
224
$142K 0.04%
+3,146
225
$141K 0.04%
+819
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