OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.73%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.67M |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$2.93M |
| 4 |
Apple
AAPL
|
$709K |
| 5 |
Home Depot
HD
|
$610K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$278K |
| 4 |
Fidelity National Information Services
FIS
|
$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$258K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $33.9M | 31.54% | 606,828 +52,441 | +9% | +$2.93M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 9.86% | 135,321 -3,549 | -3% | -$278K |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9M | 8.37% | 122,833 -45,647 | -27% | -$3.34M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.86M | 4.52% | +47,452 | New | +$4.86M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.67M | 4.35% | +56,732 | New | +$4.67M |
|
|
6
Apple
AAPL
$3.45T
| $3.56M | 3.32% | 26,021 +5,177 | +25% | +$709K |
|
7
Microsoft
MSFT
$3.77T
| $2.01M | 1.87% | 7,429 +751 | +11% | +$203K |
|
8
Amazon
AMZN
$2.44T
| $1.91M | 1.78% | 555 +168 | +43% | +$578K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 1.58% | 49,811 -99,031 | -67% | -$3.37M |
|
|
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.64M | 1.53% | 108,838 -4,963 | -4% | -$74.8K |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.29M | 1.2% | 49,614 +5,700 | +13% | +$148K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 1.12% | 19,133 +1,476 | +8% | +$93K |
|
|
13
Home Depot
HD
$405B
| $1.13M | 1.05% | 3,528 +1,914 | +119% | +$610K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 1% | 4,816 +63 | +1% | +$14K |
|
|
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.04M | 0.97% | 51,094 | – | – |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.03M | 0.95% | 33,952 +1,777 | +6% | +$53.6K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.02M | 0.95% | 25,750 +1,029 | +4% | +$40.7K |
|
18
UnitedHealth
UNH
$281B
| $1.01M | 0.94% | 2,526 -82 | -3% | -$32.9K |
|
19
Tesla
TSLA
$1.08T
| $949K | 0.88% | 1,396 +175 | +14% | +$119K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $911K | 0.85% | 7,880 +1,177 | +18% | +$136K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.83% | 2,575 +181 | +8% | +$62.9K |
|
22
Walt Disney
DIS
$213B
| $890K | 0.83% | 5,065 +83 | +2% | +$14.6K |
|
23
Visa
V
$683B
| $841K | 0.78% | 3,596 +189 | +6% | +$44.2K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $800K | 0.74% | 11,838 -526 | -4% | -$35.5K |
|
|
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $729K | 0.68% | 88,584 -13,007 | -13% | -$107K |
|