OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.69M | 0.67% |
11,121
+110
| +1% | +$16.7K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.62M | 0.64% |
35,182
+1,372
| +4% | +$63.2K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.58M | 0.62% |
33,939
+3,902
| +13% | +$182K |
|
29
Visa
V
$683B
| $1.57M | 0.62% |
6,022
+94
| +2% | +$24.5K |
|
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.54M | 0.61% |
32,278
-22,762
| -41% | -$1.09M |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.42M | 0.56% |
57,883
+5,980
| +12% | +$146K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.41M | 0.55% |
56,007
+4,810
| +9% | +$121K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.37M | 0.54% |
32,553
+2,358
| +8% | +$99.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.52% |
+12,293
| New | +$1.33M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.51% |
2,722
+1,460
| +116% | +$697K |
|
36
NVIDIA
NVDA
$4.24T
| $1.11M | 0.44% |
2,250
-197
| -8% | -$97.6K |
|
37
Tesla
TSLA
$1.08T
| $1.1M | 0.43% |
4,407
+54
| +1% | +$13.4K |
|
38
Home Depot
HD
$405B
| $1.02M | 0.4% |
2,954
-259
| -8% | -$89.8K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.4% |
4,264
| – | – |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $994K | 0.39% |
10,391
-226
| -2% | -$21.6K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $990K | 0.39% |
78,590
-3,497
| -4% | -$44.1K |
|
42
JPMorgan Chase
JPM
$829B
| $981K | 0.39% |
5,765
-22
| -0.4% | -$3.74K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $927K | 0.37% |
+9,370
| New | +$927K |
|
44
AbbVie
ABBV
$372B
| $902K | 0.36% |
5,821
-967
| -14% | -$150K |
|
45
Exxon Mobil
XOM
$487B
| $862K | 0.34% |
8,626
-594
| -6% | -$59.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.34% |
6,122
+51
| +0.8% | +$7.12K |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $850K | 0.33% |
+21,049
| New | +$850K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.33% |
5,959
+473
| +9% | +$66.7K |
|
49
Cisco
CSCO
$274B
| $825K | 0.33% |
16,330
+460
| +3% | +$23.2K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.94B
| $808K | 0.32% |
+17,178
| New | +$808K |
|