OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-0.83%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
28
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Amazon
AMZN
|
$713K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$661K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 2.29% |
| 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
| $32.6M | 31.34% | 577,978 -28,850 | -5% | -$1.63M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 10.19% | 138,304 +2,983 | +2% | +$229K |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.72M | 8.38% | 121,538 -1,295 | -1% | -$92.9K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.03M | 4.83% | 51,390 +3,938 | +8% | +$385K |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.01M | 4.81% | 63,304 +6,572 | +12% | +$520K |
|
|
6
Apple
AAPL
$3.45T
| $2.38M | 2.28% | 16,784 -9,237 | -35% | -$1.31M |
|
|
FFA
7
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.83M | 1.76% | 92,767 +41,673 | +82% | +$821K |
|
8
Microsoft
MSFT
$3.77T
| $1.76M | 1.69% | 6,231 -1,198 | -16% | -$338K |
|
|
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.68M | 1.61% | 113,015 +4,177 | +4% | +$61.9K |
|
|
LMPX
10
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $1.6M | 1.53% | 103,686 +68,686 | +196% | +$1.06M |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.45M | 1.39% | 55,716 +6,102 | +12% | +$159K |
|
12
Valero Energy
VLO
$47.2B
| $1.34M | 1.28% | 18,926 +14,851 | +364% | +$1.05M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 1.23% | 19,937 +804 | +4% | +$51.5K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.18M | 1.13% | 30,268 +4,518 | +18% | +$176K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.18M | 1.13% | 40,626 +6,674 | +20% | +$193K |
|
|
16
Amazon
AMZN
$2.44T
| $1.11M | 1.07% | 338 -217 | -39% | -$713K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 1.01% | 4,753 -63 | -1% | -$14K |
|
18
Walt Disney
DIS
$213B
| $1.05M | 1.01% | 6,182 +1,117 | +22% | +$189K |
|
19
Tesla
TSLA
$1.08T
| $947K | 0.91% | 1,221 -175 | -13% | -$136K |
|
20
UnitedHealth
UNH
$281B
| $939K | 0.9% | 2,402 -124 | -5% | -$48.5K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $806K | 0.77% | 27,366 -22,445 | -45% | -$661K |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $792K | 0.76% | 6,879 -1,001 | -13% | -$115K |
|
23
Visa
V
$683B
| $731K | 0.7% | 3,281 -315 | -9% | -$70.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.67% | 2,046 -529 | -21% | -$179K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $618K | 0.59% | 6,446 +416 | +7% | +$39.9K |
|