OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
Coca-Cola
KO
|
$387K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.83M | 0.51% |
5,153
+160
| +3% | +$56.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.47% |
9,531
+2,350
| +33% | +$414K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.46% |
59,199
+5,983
| +11% | +$168K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.59M | 0.44% |
30,899
-2,872
| -9% | -$148K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.52M | 0.42% |
59,468
-4,911
| -8% | -$125K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.38% |
28,953
| – | – |
|
32
Philip Morris
PM
$260B
| $1.34M | 0.37% |
7,370
+2,363
| +47% | +$430K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.36% |
4,279
| – | – |
|
34
Netflix
NFLX
$513B
| $1.24M | 0.34% |
926
+37
| +4% | +$49.5K |
|
35
Cisco
CSCO
$274B
| $1.16M | 0.32% |
16,715
+330
| +2% | +$22.9K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.15M | 0.32% |
22,632
+43
| +0.2% | +$2.18K |
|
37
JPMorgan Chase
JPM
$829B
| $1.11M | 0.31% |
3,824
+410
| +12% | +$119K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.3% |
11,770
+8,298
| +239% | +$756K |
|
39
IBM
IBM
$227B
| $1.06M | 0.29% |
3,606
+584
| +19% | +$172K |
|
40
Exxon Mobil
XOM
$487B
| $1.06M | 0.29% |
9,795
-1,433
| -13% | -$154K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | 0.28% |
39,976
-2,456
| -6% | -$61.8K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $999K | 0.28% |
5,114
+1,016
| +25% | +$199K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $954K | 0.26% |
14,924
-448
| -3% | -$28.6K |
|
44
Eli Lilly
LLY
$657B
| $928K | 0.26% |
1,191
+228
| +24% | +$178K |
|
45
AbbVie
ABBV
$372B
| $919K | 0.25% |
4,950
-371
| -7% | -$68.9K |
|
46
Home Depot
HD
$405B
| $852K | 0.24% |
2,324
+117
| +5% | +$42.9K |
|
47
American Express
AXP
$231B
| $829K | 0.23% |
2,600
+158
| +6% | +$50.4K |
|
48
Walt Disney
DIS
$213B
| $803K | 0.22% |
6,479
+377
| +6% | +$46.8K |
|
49
S&P Global
SPGI
$167B
| $801K | 0.22% |
1,519
-271
| -15% | -$143K |
|
50
AT&T
T
$209B
| $797K | 0.22% |
27,546
+12,977
| +89% | +$376K |
|