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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$59.9B
| $20.3K | 0.01% |
+493
| New | +$20.3K |
|
|
ETHV
527
VanEck Ethereum ETF
ETHV
$200M
| $20.3K | 0.01% |
+759
| New | +$20.3K |
|
528
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $20.2K | 0.01% |
+222
| New | +$20.2K |
|
529
Armstrong World Industries
AWI
$8.43B
| $20.1K | 0.01% |
+143
| New | +$20.1K |
|
530
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $20K | 0.01% |
+172
| New | +$20K |
|
531
Progress Software
PRGS
$1.92B
| $20K | 0.01% |
+389
| New | +$20K |
|
532
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,315
| Closed | -$321K |
|
533
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-4,767
| Closed | -$356K |
|
534
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,075
| Closed | -$940K |
|
535
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,767
| Closed | -$608K |
|