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
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$86.5B
$190K 0.05%
832
+491
VO icon
202
Vanguard Mid-Cap ETF
VO
$89.2B
$189K 0.05%
676
-458
PYPL icon
203
PayPal
PYPL
$66.7B
$188K 0.05%
2,530
+177
EXC icon
204
Exelon
EXC
$48.5B
$188K 0.05%
4,320
+3,232
USO icon
205
United States Oil Fund
USO
$909M
$183K 0.05%
2,508
PG icon
206
Procter & Gamble
PG
$357B
$183K 0.05%
1,146
+274
LMT icon
207
Lockheed Martin
LMT
$112B
$181K 0.05%
391
-28
NOW icon
208
ServiceNow
NOW
$193B
$181K 0.05%
176
+20
REGN icon
209
Regeneron Pharmaceuticals
REGN
$61.3B
$180K 0.05%
342
+98
NRG icon
210
NRG Energy
NRG
$33B
$176K 0.05%
1,097
-877
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$176K 0.05%
2,986
-251
EQIX icon
212
Equinix
EQIX
$82.2B
$173K 0.05%
218
+9
DSTL icon
213
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$170K 0.05%
3,076
+106
SNPS icon
214
Synopsys
SNPS
$86.2B
$168K 0.05%
327
+34
AON icon
215
Aon
AON
$72.8B
$163K 0.05%
458
-19
CINF icon
216
Cincinnati Financial
CINF
$24.5B
$163K 0.05%
1,096
+775
GEV icon
217
GE Vernova
GEV
$159B
$163K 0.05%
308
+16
ISCG icon
218
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$157K 0.04%
3,146
BSX icon
219
Boston Scientific
BSX
$150B
$155K 0.04%
1,444
-46
CHTR icon
220
Charter Communications
CHTR
$33.4B
$152K 0.04%
373
-1
GILD icon
221
Gilead Sciences
GILD
$150B
$152K 0.04%
1,372
+8
MMC icon
222
Marsh & McLennan
MMC
$91.4B
$152K 0.04%
694
-73
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$150K 0.04%
910
+111
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$149K 0.04%
1,331
+671
OXY icon
225
Occidental Petroleum
OXY
$41.9B
$148K 0.04%
3,518
+623
7 8
9
10 11