OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-7.49%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$508K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$393K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$392K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$380K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| 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
| $28.5M | 24.81% |
530,012
-75,696
| -12% | -$4.07M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 10.94% |
165,670
+21,023
| +15% | +$1.59M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.36M | 7.28% |
132,340
+8,033
| +6% | +$508K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.59M | 5.73% |
74,707
+1,383
| +2% | +$122K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.45M | 5.61% |
62,598
+2,448
| +4% | +$252K |
|
6
Apple
AAPL
$3.45T
| $3.22M | 2.8% |
18,414
-229
| -1% | -$40K |
|
7
Microsoft
MSFT
$3.77T
| $2.48M | 2.16% |
8,042
-845
| -10% | -$260K |
|
|
FFA
8
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.8M | 1.56% |
88,672
-6,232
| -7% | -$126K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.63M | 1.42% |
59,378
+14,262
| +32% | +$392K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 1.35% |
23,419
+1,766
| +8% | +$117K |
|
|
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.53M | 1.33% |
106,062
-2,199
| -2% | -$31.6K |
|
12
Amazon
AMZN
$2.44T
| $1.52M | 1.32% |
466
-18
| -4% | -$58.7K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 1.3% |
35,657
+2,612
| +8% | +$109K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.25% |
3,179
+163
| +5% | +$73.6K |
|
15
Tesla
TSLA
$1.08T
| $1.4M | 1.22% |
1,300
+35
| +3% | +$37.7K |
|
16
UnitedHealth
UNH
$281B
| $1.28M | 1.12% |
2,511
-242
| -9% | -$123K |
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.99% |
46,417
-13,961
| -23% | -$344K |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $986K | 0.86% |
23,449
+9,352
| +66% | +$393K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $972K | 0.85% |
4,270
-1,058
| -20% | -$241K |
|
20
DexCom
DXCM
$29.5B
| $818K | 0.71% |
1,599
+147
| +10% | +$75.2K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $810K | 0.71% |
7,465
+207
| +3% | +$22.5K |
|
22
Visa
V
$683B
| $794K | 0.69% |
3,582
-378
| -10% | -$83.8K |
|
23
AbbVie
ABBV
$372B
| $786K | 0.68% |
4,848
+27
| +0.6% | +$4.38K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.68% |
281
-6
| -2% | -$16.8K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $614K | 0.53% |
6,343
-887
| -12% | -$85.9K |
|