Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPAL WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 350 | 294,847,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 1 | $37,763,931 | 1,056,925 | 0.01 | 1,056,925 | +Inf | 03-31-2024 | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 2 | $32,794,422 | 488,812 | 0.01 | 0.01 | 92,894 | 23.46 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $19,937,609 | 103,907 | 0.01 | 0.01 | 5,781 | 5.89 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 4 | $14,537,562 | 306,441 | 0.00 | 0.01 | -129,423 | -29.69 | 03-31-2024 |
