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
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.76M
3
+$1.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1,000K

Top Sells

1
+$4.62M
2
+$1.8M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$72.8M 16.45%
1,568,637
+29,146
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$49.8M 11.27%
662,875
+59,935
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.8B
$43M 9.73%
198,088
+5,320
GQGU
4
GQG US Equity ETF
GQGU
$549M
$41.1M 9.29%
1,527,718
+1,493,320
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$20.2M 4.56%
416,095
+11,996
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$11.1M 2.51%
217,995
+9,547
AAPL icon
7
Apple
AAPL
$3.87T
$11M 2.5%
43,536
+247
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10M 2.26%
61,810
+782
NCDL icon
9
Nuveen Churchill Direct Lending
NCDL
$703M
$7.95M 1.8%
625,215
+73,241
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$5.42M 1.23%
148,135
+5,357
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.4B
$4.75M 1.07%
104,211
+6,684
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.36M 0.99%
44,510
+2,517
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.11M 0.93%
42,452
+2,215
NVDA icon
14
NVIDIA
NVDA
$4.82T
$3.88M 0.88%
22,251
+173
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.5M 0.79%
5,380
-379
MSFT icon
16
Microsoft
MSFT
$3.12T
$3.29M 0.74%
8,897
-498
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.28M 0.74%
58,057
+3,589
AMZN icon
18
Amazon
AMZN
$2.69T
$3.15M 0.71%
15,118
+227
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$3.1M 0.7%
64,243
+3,047
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.37B
$3.02M 0.68%
60,414
-32,184
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.48M 0.56%
47,613
-1,837
ICE icon
22
Intercontinental Exchange
ICE
$92.8B
$2.48M 0.56%
15,798
+7
JPIE icon
23
JPMorgan Income ETF
JPIE
$8.55B
$2.48M 0.56%
53,804
+2,689
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.06T
$2.4M 0.54%
8,339
-320
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$2.22M 0.5%
20,817
+1,339
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