OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$967M
| – | – |
-2,508
| Closed | -$203K |
|