OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.43% |
2,429
-105
| -4% | -$60.5K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.43% |
53,216
+1,395
| +3% | +$36.5K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.42% |
28,953
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.34M | 0.41% |
11,228
+1,387
| +14% | +$165K |
|
30
Coca-Cola
KO
$297B
| $1.2M | 0.37% |
16,699
+1,301
| +8% | +$93.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.36% |
4,279
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.36% |
11,080
-721
| -6% | -$75.4K |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.15M | 0.35% |
22,589
-110
| -0.5% | -$5.58K |
|
34
AbbVie
ABBV
$372B
| $1.11M | 0.34% |
5,321
+86
| +2% | +$18K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.34% |
7,181
+60
| +0.8% | +$9.28K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.07M | 0.33% |
19,510
+1,226
| +7% | +$67.1K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.33% |
42,432
+2,927
| +7% | +$73.1K |
|
38
Cisco
CSCO
$274B
| $1.01M | 0.31% |
16,385
+4,610
| +39% | +$284K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $950K | 0.29% |
15,372
-319
| -2% | -$19.7K |
|
40
S&P Global
SPGI
$167B
| $909K | 0.28% |
1,790
+9
| +0.5% | +$4.57K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $895K | 0.28% |
31,320
-12,346
| -28% | -$353K |
|
42
JPMorgan Chase
JPM
$829B
| $837K | 0.26% |
3,414
+276
| +9% | +$67.7K |
|
43
Netflix
NFLX
$513B
| $829K | 0.26% |
889
-89
| -9% | -$83K |
|
44
Home Depot
HD
$405B
| $809K | 0.25% |
2,207
+35
| +2% | +$12.8K |
|
45
Eli Lilly
LLY
$657B
| $795K | 0.25% |
963
-53
| -5% | -$43.8K |
|
46
Philip Morris
PM
$260B
| $795K | 0.25% |
5,007
+97
| +2% | +$15.4K |
|
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $787K | 0.24% |
15,746
-244,088
| -94% | -$12.2M |
|
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $781K | 0.24% |
4,098
-31,942
| -89% | -$6.09M |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $759K | 0.23% |
62,572
+380
| +0.6% | +$4.61K |
|
50
IBM
IBM
$227B
| $751K | 0.23% |
3,022
+58
| +2% | +$14.4K |
|