OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$59.6M 16.54%
1,482,253
+52,744
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$45.5M 12.62%
573,799
+14,929
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31B
$35.9M 9.95%
184,022
+11,130
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$18.6M 5.16%
382,554
+13,894
AAPL icon
5
Apple
AAPL
$3.74T
$12.2M 3.38%
59,407
+1,538
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.66M 2.68%
189,697
-3,736
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.81M 2.44%
59,732
+1,596
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$679M
$8.07M 2.24%
498,655
+157,763
MSFT icon
9
Microsoft
MSFT
$3.82T
$5M 1.39%
10,044
+913
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.5M 1.25%
137,921
+4,566
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$4.18M 1.16%
91,472
+3,216
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.98M 1.1%
41,709
+975
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.86M 1.07%
6,241
-314
NVDA icon
14
NVIDIA
NVDA
$4.46T
$3.65M 1.01%
23,125
+2,644
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.62M 1%
38,604
+2,233
AMZN icon
16
Amazon
AMZN
$2.27T
$2.89M 0.8%
13,161
+2,088
ICE icon
17
Intercontinental Exchange
ICE
$87.9B
$2.86M 0.79%
15,591
-4,216
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.77B
$2.85M 0.79%
57,485
+41,739
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.69M 0.75%
51,319
+3,378
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.49M 0.69%
58,548
+6,308
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$2.24M 0.62%
+48,433
UNH icon
22
UnitedHealth
UNH
$323B
$2.08M 0.58%
6,680
+2,337
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.97M 0.55%
18,459
-16,070
TSLA icon
24
Tesla
TSLA
$1.46T
$1.85M 0.51%
5,812
+107
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.84M 0.51%
2,499
+70
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