OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.87M | 0.6% |
38,326
-398
| -1% | -$19.4K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.74M | 0.56% |
6,612
-230
| -3% | -$60.4K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.72M | 0.55% |
67,461
-2,880
| -4% | -$73.5K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.58M | 0.51% |
38,077
+1,289
| +4% | +$53.5K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.44% |
17,794
-11,305
| -39% | -$880K |
|
31
Visa
V
$683B
| $1.37M | 0.44% |
5,210
-103
| -2% | -$27K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.44% |
28,953
-2,210
| -7% | -$104K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.4% |
11,801
-242
| -2% | -$25.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.38% |
6,570
+702
| +12% | +$128K |
|
35
Nuveen Churchill Direct Lending
NCDL
$789M
| $1.19M | 0.38% |
+68,507
| New | +$1.19M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.38% |
2,329
-20
| -0.9% | -$10.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.37% |
4,314
+35
| +0.8% | +$9.36K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.07M | 0.34% |
21,040
-613
| -3% | -$31.2K |
|
39
Exxon Mobil
XOM
$487B
| $1.03M | 0.33% |
8,938
+21
| +0.2% | +$2.42K |
|
40
Tesla
TSLA
$1.08T
| $1.02M | 0.33% |
5,133
+619
| +14% | +$122K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $959K | 0.31% |
1,753
-481
| -22% | -$263K |
|
42
Coca-Cola
KO
$297B
| $919K | 0.3% |
14,435
+1,122
| +8% | +$71.4K |
|
|
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $909K | 0.29% |
74,046
+200
| +0.3% | +$2.46K |
|
44
AbbVie
ABBV
$372B
| $887K | 0.28% |
5,171
+110
| +2% | +$18.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 0.28% |
4,684
-428
| -8% | -$78.5K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $816K | 0.26% |
33,300
-1,940
| -6% | -$47.5K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $801K | 0.26% |
8,793
+159
| +2% | +$14.5K |
|
48
Home Depot
HD
$405B
| $795K | 0.26% |
2,309
-358
| -13% | -$123K |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $789K | 0.25% |
7,804
-50
| -0.6% | -$5.05K |
|
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.25% |
7,368
-52,791
| -88% | -$5.62M |
|