OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$57.2M
Cap. Flow %
37.82%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.6M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$4.09M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$706K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$412K
5
PYPL icon
PayPal
PYPL
$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.9M 15.78%
+504,940
New +$23.9M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$19.9M 13.18%
+420,466
New +$19.9M
LRGE icon
3
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$18M 11.9%
431,829
-98,183
-19% -$4.09M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 6.77%
163,259
-2,411
-1% -$151K
XHB icon
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.51M 4.97%
137,351
+5,011
+4% +$274K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$900M
$7.27M 4.8%
+138,129
New +$7.27M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.09M 3.36%
69,111
-5,596
-7% -$412K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.78M 3.16%
54,705
-7,893
-13% -$689K
AAPL icon
9
Apple
AAPL
$3.45T
$2.54M 1.68%
18,547
+133
+0.7% +$18.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.42M 1.6%
+48,481
New +$2.42M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.14M 1.42%
8,343
+301
+4% +$77.3K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.6M 1.06%
+7,751
New +$1.6M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 1.03%
+76,889
New +$1.56M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.55M 1.03%
42,205
+6,548
+18% +$241K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.5M 0.99%
62,325
+15,908
+34% +$383K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.28M 0.85%
53,915
-5,463
-9% -$130K
UNH icon
17
UnitedHealth
UNH
$281B
$1.25M 0.83%
2,429
-82
-3% -$42.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.82%
3,273
+94
+3% +$35.5K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.19M 0.78%
102,841
-3,221
-3% -$37.2K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.15M 0.76%
22,047
-1,372
-6% -$71.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.07M 0.7%
10,032
+9,566
+2,053% +$1.02M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.03M 0.68%
+7,587
New +$1.03M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$934K 0.62%
+21,513
New +$934K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$895K 0.59%
24,879
+1,430
+6% +$51.4K
TSLA icon
25
Tesla
TSLA
$1.08T
$886K 0.59%
1,316
+16
+1% +$10.8K
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