OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
70
Reduced
85
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$208B
| – | – |
-11,554
| Closed | -$194K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,445
| Closed | -$213K |
|
353
Prologis
PLD
$103B
| – | – |
-1,784
| Closed | -$238K |
|
354
Nike
NKE
$110B
| – | – |
-2,081
| Closed | -$226K |
|
355
MetLife
MET
$53.6B
| – | – |
-3,076
| Closed | -$203K |
|
356
Mondelez International
MDLZ
$79.3B
| – | – |
-2,788
| Closed | -$202K |
|
357
McDonald's
MCD
$226B
| – | – |
-712
| Closed | -$211K |
|
358
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-9,660
| Closed | -$751K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,517
| Closed | -$546K |
|
360
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,558
| Closed | -$588K |
|
|
361
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-17,178
| Closed | -$808K |
|
362
Factset
FDS
$14B
| – | – |
-1,001
| Closed | -$478K |
|
363
Booking.com
BKNG
$181B
| – | – |
-63
| Closed | -$223K |
|