OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.02M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$995K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$988K

Top Sells

1
+$3.17M
2
+$855K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 17.99%
1,513,333
+31,080
2
$48.9M 13.6%
586,517
+12,718
3
$39.2M 10.91%
187,821
+3,799
4
$19.1M 5.31%
390,344
+7,790
5
$11.6M 3.21%
45,368
-14,039
6
$10.5M 2.92%
205,713
+16,016
7
$9.25M 2.57%
59,980
+248
8
$7.25M 2.02%
525,520
+26,865
9
$5.07M 1.41%
145,131
+7,210
10
$5.05M 1.4%
9,747
-297
11
$4.72M 1.31%
93,458
+35,973
12
$4.52M 1.26%
43,257
+1,548
13
$4.51M 1.25%
97,510
+6,038
14
$4.1M 1.14%
21,961
-1,164
15
$4.04M 1.13%
40,791
+2,187
16
$3.94M 1.1%
5,921
-320
17
$3.02M 0.84%
54,624
+3,305
18
$2.86M 0.8%
61,753
+3,205
19
$2.81M 0.78%
12,805
-356
20
$2.71M 0.75%
16,101
+510
21
$2.59M 0.72%
49,629
+18,730
22
$2.48M 0.69%
5,567
-245
23
$2.38M 0.66%
51,270
+2,837
24
$2.24M 0.62%
9,227
-304
25
$2.11M 0.59%
19,673
+1,214
1
2 3 4 5