OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$324M
AUM Growth
-$8.78M
(-2.6%)
Holding
535
Top Buys
| 1 | +$9.29M | |
| 2 | +$8.17M | |
| 3 | +$3.42M | |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.07M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.68M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$54.5B
| $20.3K | 0.01% |
+493
|
|
||
|
ETHV
527
VanEck Ethereum ETF
ETHV
$179M
| $20.3K | 0.01% |
+759
|
|
||
528
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $20.2K | 0.01% |
+222
|
|
||
529
Armstrong World Industries
AWI
$8.62B
| $20.1K | 0.01% |
+143
|
|
||
530
Invesco Aerospace & Defense ETF
PPA
$6.49B
| $20K | 0.01% |
+172
|
|
||
531
Progress Software
PRGS
$1.94B
| $20K | 0.01% |
+389
|
|
||
532
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-4,767
|
|
||
533
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-5,075
|
|
||
534
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,767
|
|
||
535
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-3,315
|
|