OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.06M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$996K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$994K

Top Sells

1
+$3.57M
2
+$977K
3
+$687K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$556K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 6.01%
3 Healthcare 2.53%
4 Consumer Discretionary 2.42%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$64.6M 17.99%
1,513,333
+31,080
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$48.9M 13.6%
586,517
+12,718
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.8B
$39.2M 10.91%
187,821
+3,799
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$19.1M 5.31%
390,344
+7,790
AAPL icon
5
Apple
AAPL
$4.18T
$11.6M 3.21%
45,368
-14,039
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$10.5M 2.92%
205,713
+16,016
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$9.25M 2.57%
59,980
+248
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$723M
$7.25M 2.02%
525,520
+26,865
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$5.07M 1.41%
145,131
+7,210
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.05M 1.4%
9,747
-297
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$6.24B
$4.72M 1.31%
93,458
+35,973
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$4.52M 1.26%
43,257
+1,548
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$4.51M 1.25%
97,510
+6,038
NVDA icon
14
NVIDIA
NVDA
$4.37T
$4.1M 1.14%
21,961
-1,164
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.04M 1.13%
40,791
+2,187
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
$3.94M 1.1%
5,921
-320
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.02M 0.84%
54,624
+3,305
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.86M 0.8%
61,753
+3,205
AMZN icon
19
Amazon
AMZN
$2.5T
$2.81M 0.78%
12,805
-356
ICE icon
20
Intercontinental Exchange
ICE
$89.5B
$2.71M 0.75%
16,101
+510
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.59M 0.72%
49,629
+18,730
TSLA icon
22
Tesla
TSLA
$1.43T
$2.48M 0.69%
5,567
-245
JPIE icon
23
JPMorgan Income ETF
JPIE
$6.32B
$2.38M 0.66%
51,270
+2,837
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.8T
$2.24M 0.62%
9,227
-304
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.11M 0.59%
19,673
+1,214
1
2 3 4 5