OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
97
Reduced
82
Closed
1,052
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$651K |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
O'Reilly Automotive
ORLY
|
$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.1M | 0.66% |
11,297
+561
| +5% | +$105K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.06M | 0.65% |
38,984
+658
| +2% | +$34.8K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.85M | 0.58% |
6,500
-112
| -2% | -$31.8K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.79M | 0.56% |
39,239
+1,162
| +3% | +$52.9K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.68M | 0.52% |
65,800
-1,661
| -2% | -$42.3K |
|
31
Visa
V
$681B
| $1.48M | 0.46% |
5,366
+156
| +3% | +$42.9K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.47M | 0.46% |
14,941
+12,280
| +461% | +$1.2M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.44% |
28,953
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.43% |
11,801
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.43% |
2,404
+75
| +3% | +$42.9K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 0.43% |
16,432
-1,362
| -8% | -$113K |
|
37
Tesla
TSLA
$1.08T
| $1.33M | 0.42% |
5,085
-48
| -0.9% | -$12.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.38% |
4,279
-35
| -0.8% | -$9.91K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.37% |
7,056
+486
| +7% | +$80.6K |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.13M | 0.36% |
22,306
+1,266
| +6% | +$64.4K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.12M | 0.35% |
19,336
+6,866
| +55% | +$397K |
|
42
Coca-Cola
KO
$297B
| $1.11M | 0.35% |
15,405
+970
| +7% | +$69.7K |
|
43
Exxon Mobil
XOM
$477B
| $1.1M | 0.34% |
9,353
+415
| +5% | +$48.6K |
|
44
AbbVie
ABBV
$374B
| $1.02M | 0.32% |
5,182
+11
| +0.2% | +$2.17K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.32% |
1,770
+17
| +1% | +$9.81K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $951K | 0.3% |
7,632
-172
| -2% | -$21.4K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $919K | 0.29% |
14,664
+1,167
| +9% | +$73.2K |
|
48
Home Depot
HD
$406B
| $910K | 0.28% |
2,245
-64
| -3% | -$25.9K |
|
49
S&P Global
SPGI
$165B
| $905K | 0.28% |
1,751
| – | – |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $898K | 0.28% |
35,684
+2,384
| +7% | +$60K |
|