OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.48%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.12M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$1.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$983K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$654K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
126
DELISTED
Party City Holdco Inc.
PRTY
| $6.83K | ﹤0.01% |
18,695
| – | – |
|
127
DexCom
DXCM
$29.3B
| – | – |
-6,387
| Closed | -$514K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-5,555
| Closed | -$271K |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-14,308
| Closed | -$631K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.12B
| – | – |
-6,096
| Closed | -$218K |
|
131
Global Payments
GPN
$21.1B
| – | – |
-2,278
| Closed | -$246K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-5,983
| Closed | -$266K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,463
| Closed | -$334K |
|
134
PayPal
PYPL
$66B
| – | – |
-2,623
| Closed | -$226K |
|
135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-5,708
| Closed | -$228K |
|