OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+5.25%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$8.68M
Cap. Flow %
9.43%
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7

Top Buys

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$3.09M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$543K
4
AAPL icon
Apple
AAPL
$449K
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
$333K

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$670K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$274K
3
ISD
PGIM High Yield Bond Fund
ISD
$251K
4
AMGN icon
Amgen
AMGN
$249K
5
LULU icon
lululemon athletica
LULU
$236K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.79%
3 Consumer Discretionary 4.45%
4 Communication Services 3.35%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGE icon
1
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$28M 30.42%
554,387
+61,123
+12% +$3.09M
XHB icon
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
$11.9M 12.89%
168,480
+1,863
+1% +$131K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 11.23%
138,870
+7,293
+6% +$543K
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$4.84M 5.26%
148,842
+39,033
+36% +$1.27M
AAPL icon
5
Apple
AAPL
$3.45T
$2.55M 2.77%
20,844
+3,672
+21% +$449K
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.57M 1.71%
6,678
+579
+9% +$136K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.57M 1.7%
113,801
-7,327
-6% -$101K
AMZN icon
8
Amazon
AMZN
$2.44T
$1.2M 1.3%
387
+43
+13% +$133K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.14M 1.24%
43,914
+5,734
+15% +$149K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$996K 1.08%
17,657
+2,698
+18% +$152K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$982K 1.07%
4,753
+248
+6% +$51.2K
UNH icon
12
UnitedHealth
UNH
$281B
$970K 1.05%
2,608
-18
-0.7% -$6.7K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$955K 1.04%
51,094
-35,868
-41% -$670K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$937K 1.02%
24,721
+3,167
+15% +$120K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$930K 1.01%
32,175
+3,804
+13% +$110K
DIS icon
16
Walt Disney
DIS
$213B
$919K 1%
4,982
+1,712
+52% +$316K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$847K 0.92%
12,364
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$816K 0.89%
1,221
+25
+2% +$16.7K
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$795K 0.86%
101,591
-3,334
-3% -$26.1K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$770K 0.84%
6,703
+1,104
+20% +$127K
V icon
21
Visa
V
$683B
$721K 0.78%
3,407
+239
+8% +$50.6K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$705K 0.77%
2,394
+32
+1% +$9.42K
LMPX
23
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$582K 0.63%
35,000
+20,000
+133% +$333K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$548K 0.6%
6,235
+273
+5% +$24K
MMU
25
Western Asset Managed Municipals Fund
MMU
$540M
$546K 0.59%
42,042
+1,238
+3% +$16.1K
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