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
$158M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.23M

Top Sells

1
+$1.16M
2
+$593K
3
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 23.28%
605,708
+27,730
2
$11.6M 7.36%
433,941
+19,029
3
$10.7M 6.75%
124,307
+2,769
4
$6.64M 4.2%
73,324
+10,020
5
$6.36M 4.03%
60,150
+8,760
6
$3.67M 2.32%
+42,844
7
$3.63M 2.29%
+44,861
8
$3.31M 2.09%
18,643
+1,859
9
$3.19M 2.01%
+63,214
10
$2.99M 1.89%
8,887
+2,656
11
$2.96M 1.87%
+57,939
12
$2.23M 1.41%
+38,397
13
$2.1M 1.33%
+20,876
14
$2.02M 1.28%
94,904
+2,137
15
$1.74M 1.1%
108,261
-4,754
16
$1.71M 1.08%
+5,827
17
$1.62M 1.02%
+15,064
18
$1.61M 1.02%
9,680
+2,920
19
$1.57M 0.99%
21,653
+1,716
20
$1.55M 0.98%
60,378
+4,662
21
$1.43M 0.91%
3,016
+2,266
22
$1.39M 0.88%
33,045
+2,777
23
$1.39M 0.88%
+12,157
24
$1.38M 0.87%
2,753
+351
25
$1.34M 0.85%
3,795
+132
1
2 3 4 5