OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.36M
3
+$1.22M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Top Sells

1
+$558K
2
+$362K
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$278K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$262K

Sector Composition

1 Technology 7.71%
2 Financials 5.72%
3 Healthcare 2.6%
4 Consumer Discretionary 2.25%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$70.2M 18.29%
1,539,491
+26,158
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$49.6M 12.94%
602,940
+16,423
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.5B
$40.8M 10.65%
192,768
+4,947
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$19.7M 5.14%
404,099
+13,755
AAPL icon
5
Apple
AAPL
$3.89T
$11.8M 3.07%
43,289
-2,079
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$10.6M 2.77%
208,448
+2,735
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$9.47M 2.47%
61,028
+1,048
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$644M
$7.36M 1.92%
551,974
+26,454
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$5.5M 1.44%
8,037
+6,940
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$5.13M 1.34%
142,778
-2,353
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.08B
$4.68M 1.22%
92,598
-860
MSFT icon
12
Microsoft
MSFT
$2.96T
$4.54M 1.18%
9,395
-352
FBND icon
13
Fidelity Total Bond ETF
FBND
$25B
$4.49M 1.17%
97,527
+17
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.48M 1.17%
41,993
-1,264
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.17M 1.09%
40,237
-554
NVDA icon
16
NVIDIA
NVDA
$4.43T
$4.12M 1.07%
22,078
+117
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.93M 1.02%
5,759
-162
AMZN icon
18
Amazon
AMZN
$2.24T
$3.44M 0.9%
14,891
+2,086
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$3.09M 0.81%
54,468
-156
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.87M 0.75%
61,196
-557
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$2.71M 0.71%
8,659
-568
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.59M 0.68%
49,450
-179
ICE icon
23
Intercontinental Exchange
ICE
$93.6B
$2.56M 0.67%
15,791
-310
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.44M 0.64%
48,546
+22,794
JPIE icon
25
JPMorgan Income ETF
JPIE
$8.13B
$2.37M 0.62%
51,115
-155
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