OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-7.49%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$508K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$393K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$392K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$380K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-38,397
| Closed | -$2.23M |
|
127
Palo Alto Networks
PANW
$128B
| – | – |
-469
| Closed | -$261K |
|
128
Sherwin-Williams
SHW
$90B
| – | – |
-686
| Closed | -$242K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-42,844
| Closed | -$3.67M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-15,064
| Closed | -$1.62M |
|
131
TSMC
TSM
$1.18T
| – | – |
-2,847
| Closed | -$343K |
|
132
Uber
UBER
$194B
| – | – |
-5,088
| Closed | -$213K |
|
133
Verisk Analytics
VRSK
$36.9B
| – | – |
-888
| Closed | -$203K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-9,398
| Closed | -$516K |
|