OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$57.2M
Cap. Flow %
37.82%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.6M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$4.09M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$706K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$412K
5
PYPL icon
PayPal
PYPL
$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$819K 0.54%
7,763
+298
+4% +$31.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$805K 0.53%
4,270
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$655B
$794K 0.53%
+2,093
New +$794K
ABBV icon
29
AbbVie
ABBV
$374B
$753K 0.5%
4,917
+69
+1% +$10.6K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$421M
$742K 0.49%
45,438
-43,234
-49% -$706K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.07B
$705K 0.47%
+4,317
New +$705K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$679K 0.45%
+13,196
New +$679K
V icon
33
Visa
V
$678B
$675K 0.45%
3,428
-154
-4% -$30.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.54T
$652K 0.43%
298
+17
+6% +$37.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.3B
$648K 0.43%
+10,737
New +$648K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$612K 0.4%
3,450
+441
+15% +$78.2K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$592K 0.39%
+33,900
New +$592K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$551K 0.36%
13,074
+3,203
+32% +$135K
XOM icon
39
Exxon Mobil
XOM
$491B
$515K 0.34%
6,012
+725
+14% +$62.1K
PFE icon
40
Pfizer
PFE
$141B
$509K 0.34%
9,711
+1,220
+14% +$63.9K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$503K 0.33%
6,234
-109
-2% -$8.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.53T
$501K 0.33%
230
+16
+7% +$34.9K
CVS icon
43
CVS Health
CVS
$94B
$500K 0.33%
5,396
+52
+1% +$4.82K
DXCM icon
44
DexCom
DXCM
$29.1B
$478K 0.32%
6,418
+4,819
+301% +$359K
MRK icon
45
Merck
MRK
$212B
$469K 0.31%
5,140
+423
+9% +$38.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.28%
1,557
-38
-2% -$10.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$425K 0.28%
8,915
-1,342
-13% -$64K
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$410K 0.27%
2,540
-173
-6% -$27.9K
MKL icon
49
Markel Group
MKL
$24.5B
$410K 0.27%
317
+6
+2% +$7.76K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$401K 0.27%
+7,237
New +$401K
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