OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$24M
Cap. Flow %
-14.04%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$23.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.35M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$799K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$45.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.48M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$3.08M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.25M
5
NVDA icon
NVIDIA
NVDA
$983K

Sector Composition

1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
101
CDW
CDW
$21.1B
$292K 0.17%
1,449
+66
+5% +$13.3K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$290K 0.17%
8,627
-1,392
-14% -$46.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$115B
$289K 0.17%
+1,088
New +$289K
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$3.87B
$287K 0.17%
13,195
+980
+8% +$21.3K
BLK icon
105
Blackrock
BLK
$172B
$286K 0.17%
442
+65
+17% +$42K
ORCL icon
106
Oracle
ORCL
$630B
$279K 0.16%
2,636
+371
+16% +$39.3K
DOW icon
107
Dow Inc
DOW
$17.3B
$278K 0.16%
5,393
+46
+0.9% +$2.37K
MCK icon
108
McKesson
MCK
$86.1B
$277K 0.16%
638
-87
-12% -$37.8K
CP icon
109
Canadian Pacific Kansas City
CP
$70.1B
$277K 0.16%
3,728
+460
+14% +$34.2K
IT icon
110
Gartner
IT
$19B
$277K 0.16%
806
-30
-4% -$10.3K
NVO icon
111
Novo Nordisk
NVO
$249B
$274K 0.16%
3,014
+1,741
+137% +$158K
NVS icon
112
Novartis
NVS
$244B
$271K 0.16%
2,662
-129
-5% -$13.1K
DHR icon
113
Danaher
DHR
$145B
$271K 0.16%
1,092
+84
+8% +$20.8K
RIGS icon
114
RiverFront Strategic Income Fund
RIGS
$91.7M
$269K 0.16%
12,146
+2,597
+27% +$57.5K
LMT icon
115
Lockheed Martin
LMT
$105B
$267K 0.16%
652
-47
-7% -$19.2K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$267K 0.16%
2,964
-467
-14% -$42K
ACN icon
117
Accenture
ACN
$159B
$265K 0.16%
863
+16
+2% +$4.91K
NKE icon
118
Nike
NKE
$110B
$260K 0.15%
2,720
+172
+7% +$16.4K
UPS icon
119
United Parcel Service
UPS
$72.2B
$253K 0.15%
1,625
+446
+38% +$69.5K
BA icon
120
Boeing
BA
$180B
$252K 0.15%
1,314
+17
+1% +$3.26K
VZ icon
121
Verizon
VZ
$185B
$247K 0.14%
7,620
-259
-3% -$8.39K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$244K 0.14%
4,244
-255
-6% -$14.7K
BKNG icon
123
Booking.com
BKNG
$178B
$244K 0.14%
79
-12
-13% -$37K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$242K 0.14%
+1,758
New +$242K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.14%
2,350
-472
-17% -$48.6K
3 4
5
6 7