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
1
$37.8M 12.81%
+1,056,925
2
$32.8M 11.12%
488,812
+92,894
3
$19.9M 6.76%
103,907
+5,781
4
$14.5M 4.93%
306,441
-129,423
5
$14.4M 4.89%
284,072
-1,321
6
$9.36M 3.17%
99,830
-1,132
7
$9.02M 3.06%
167,630
-576
8
$7.7M 2.61%
41,205
-452
9
$7.35M 2.49%
144,767
+17,342
10
$7.21M 2.45%
57,233
+299
11
$6.47M 2.2%
60,159
-10,637
12
$5.39M 1.83%
106,473
-761
13
$5.05M 1.71%
29,431
-814
14
$4.28M 1.45%
10,179
-695
15
$3.99M 1.35%
76,057
-101
16
$3.7M 1.26%
7,076
-128
17
$2.72M 0.92%
59,756
+73
18
$2.68M 0.91%
94,356
+9,837
19
$2.56M 0.87%
56,544
+21,362
20
$2.48M 0.84%
27,592
+3,911
21
$2.41M 0.82%
33,014
+1,608
22
$2.37M 0.8%
87,297
-413,628
23
$2.2M 0.75%
50,692
-74
24
$2.17M 0.74%
20,898
+3,250
25
$2.05M 0.7%
22,700
+200
1
2 3 4 5