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
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-6,854
| Closed | -$206K |
|
152
Mondelez International
MDLZ
$79.5B
| – | – |
-3,748
| Closed | -$273K |
|
153
MGM Resorts International
MGM
$10.8B
| – | – |
-5,000
| Closed | -$220K |
|
154
Nuveen New York Municipal Value Fund
NNY
$153M
| – | – |
-14,566
| Closed | -$123K |
|
155
ServiceNow
NOW
$190B
| – | – |
-377
| Closed | -$212K |
|
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-27,946
| Closed | -$968K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-12,852
| Closed | -$538K |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-14,480
| Closed | -$587K |
|