OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$15.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$3.45M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.34M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$981K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$954K

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
$965K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$559K
3
PHM icon
Pultegroup
PHM
$284K
4
CVS icon
CVS Health
CVS
$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$268K

Sector Composition

1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$2.18M 0.66%
5,407
+322
+6% +$130K
UNH icon
27
UnitedHealth
UNH
$280B
$2.09M 0.63%
4,122
-413
-9% -$209K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.02M 0.61%
44,972
+5,733
+15% +$258K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.95M 0.58%
6,764
+264
+4% +$76K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.93M 0.58%
44,924
-3,147
-7% -$135K
V icon
31
Visa
V
$674B
$1.67M 0.5%
5,288
-78
-1% -$24.7K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.5M 0.45%
58,935
-6,865
-10% -$175K
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$1.48M 0.45%
2,534
+130
+5% +$76.1K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$1.44M 0.43%
51,821
+35,389
+215% +$981K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.37M 0.41%
28,953
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.36M 0.41%
11,801
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.5T
$1.35M 0.4%
7,121
+65
+0.9% +$12.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$518B
$1.24M 0.37%
4,279
– –
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.22M 0.37%
+43,666
New +$1.22M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$652B
$1.18M 0.35%
2,008
+238
+13% +$140K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.15M 0.35%
22,699
+393
+2% +$19.9K
XOM icon
42
Exxon Mobil
XOM
$488B
$1.06M 0.32%
9,841
+488
+5% +$52.5K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.03M 0.31%
18,284
-1,052
-5% -$59.4K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$976K 0.29%
39,505
+3,821
+11% +$94.4K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.4B
$962K 0.29%
15,691
+1,027
+7% +$63K
KO icon
46
Coca-Cola
KO
$296B
$959K 0.29%
15,398
-7
-0% -$436
DIS icon
47
Walt Disney
DIS
$210B
$956K 0.29%
8,586
+2,029
+31% +$226K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$62.9B
$940K 0.28%
+5,075
New +$940K
BILS icon
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$939K 0.28%
9,468
+6,425
+211% +$637K
ABBV icon
50
AbbVie
ABBV
$371B
$930K 0.28%
5,235
+53
+1% +$9.42K
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