Instuitional Investor - Opal Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Opal Wealth Advisors, Llc
Portfolio Value $442,392,185
Filing Period:
No. Security Ticker Shares Value % Port
1.
Putnam Etf Trust
1,568,637 $72,784,761 16.45%
2.
Legg Mason Etf Invt
662,875 $49,848,236 11.27%
3.
Vanguard Index Fds - SM CP VAL ETF
198,088 $43,034,683 9.73%
4.
Advisors Inner Circle Fd Iii
1,527,718 $41,110,887 9.29%
5. VLUE 416,095 $20,163,942 4.56%