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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.94M | 0.66% |
10,775
-346
| -3% | -$62.4K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.94M | 0.66% |
38,724
+4,785
| +14% | +$240K |
|
28
UnitedHealth
UNH
$279B
| $1.93M | 0.65% |
3,902
-179
| -4% | -$88.6K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.85M | 0.63% |
6,842
-245
| -3% | -$66.3K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.79M | 0.61% |
70,341
+14,334
| +26% | +$366K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.58M | 0.54% |
36,788
+4,235
| +13% | +$182K |
|
32
Visa
V
$681B
| $1.48M | 0.5% |
5,313
-709
| -12% | -$198K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.5% |
31,163
-1,115
| -3% | -$52.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.45% |
12,043
-250
| -2% | -$27.6K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.4% |
2,234
-488
| -18% | -$257K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.39% |
2,349
+85
| +4% | +$41.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.38% |
4,279
+15
| +0.4% | +$3.9K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.1M | 0.37% |
21,653
+7,240
| +50% | +$367K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.37% |
11,204
-14,257
| -56% | -$1.4M |
|
40
Exxon Mobil
XOM
$477B
| $1.04M | 0.35% |
8,917
+291
| +3% | +$33.8K |
|
41
Home Depot
HD
$406B
| $1.02M | 0.35% |
2,667
-287
| -10% | -$110K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $944K | 0.32% |
73,846
-4,744
| -6% | -$60.6K |
|
43
AbbVie
ABBV
$374B
| $922K | 0.31% |
5,061
-760
| -13% | -$138K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.3% |
5,868
-254
| -4% | -$38.3K |
|
45
Walt Disney
DIS
$211B
| $877K | 0.3% |
7,165
+40
| +0.6% | +$4.89K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $876K | 0.3% |
7,854
-2,537
| -24% | -$283K |
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $863K | 0.29% |
35,240
-22,643
| -39% | -$554K |
|
48
JPMorgan Chase
JPM
$824B
| $839K | 0.28% |
4,191
-1,574
| -27% | -$315K |
|
49
Coca-Cola
KO
$297B
| $814K | 0.28% |
13,313
+2
| +0% | +$122 |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $805K | 0.27% |
13,865
+739
| +6% | +$42.9K |
|