OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+52%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$2.23M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$593K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$566K |
| 4 |
AT&T
T
|
$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$430K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.32M | 0.84% |
45,116
+4,490
| +11% | +$132K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.81% |
5,328
+575
| +12% | +$139K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.68% |
+9,214
| New | +$1.07M |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.07M | 0.68% |
22,594
+14,345
| +174% | +$679K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.64% |
2,991
+945
| +46% | +$318K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $908K | 0.57% |
+41,091
| New | +$908K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $874K | 0.55% |
+7,926
| New | +$874K |
|
33
Visa
V
$683B
| $858K | 0.54% |
3,960
+679
| +21% | +$147K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.53% |
287
+128
| +81% | +$370K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $826K | 0.52% |
7,258
+379
| +6% | +$43.1K |
|
36
DexCom
DXCM
$29.5B
| $780K | 0.49% |
+1,452
| New | +$780K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.49% |
265
+158
| +148% | +$458K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $768K | 0.49% |
7,230
+784
| +12% | +$83.3K |
|
39
NVIDIA
NVDA
$4.24T
| $699K | 0.44% |
2,378
+37
| +2% | +$10.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.44% |
+8,764
| New | +$690K |
|
41
AbbVie
ABBV
$372B
| $653K | 0.41% |
4,821
+191
| +4% | +$25.9K |
|
42
Home Depot
HD
$405B
| $649K | 0.41% |
1,564
+58
| +4% | +$24.1K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $630K | 0.4% |
14,097
+1,141
| +9% | +$51K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.4% |
+1,311
| New | +$625K |
|
45
Adobe
ADBE
$151B
| $606K | 0.38% |
1,069
+345
| +48% | +$196K |
|
46
CVS Health
CVS
$92.8B
| $586K | 0.37% |
5,680
+2,069
| +57% | +$213K |
|
47
Walt Disney
DIS
$213B
| $574K | 0.36% |
3,703
-2,479
| -40% | -$384K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $573K | 0.36% |
8,555
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.35% |
824
+54
| +7% | +$36K |
|
50
Johnson & Johnson
JNJ
$427B
| $527K | 0.33% |
3,079
+1,272
| +70% | +$218K |
|