OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-3.74%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
50
Reduced
37
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$829K |
| 4 |
Tesla
TSLA
|
$697K |
| 5 |
Coca-Cola
KO
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $26.7M | 19.48% |
579,021
+74,081
| +15% | +$3.41M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.8M | 13.75% |
408,731
-11,735
| -3% | -$541K |
|
3
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $17.2M | 12.58% |
435,002
+3,173
| +0.7% | +$126K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 7.45% |
168,571
+5,312
| +3% | +$322K |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.08M | 3.71% |
74,734
+5,623
| +8% | +$382K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 3.6% |
59,605
+4,900
| +9% | +$406K |
|
7
iShares New York Muni Bond ETF
NYF
$900M
| $3.17M | 2.31% |
62,556
-75,573
| -55% | -$3.82M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 1.86% |
126,540
+49,651
| +65% | +$1M |
|
9
Apple
AAPL
$3.45T
| $2.25M | 1.64% |
16,280
-2,267
| -12% | -$313K |
|
10
Microsoft
MSFT
$3.77T
| $1.97M | 1.43% |
8,440
+97
| +1% | +$22.6K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 1.34% |
38,053
-10,428
| -22% | -$502K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 1.14% |
45,264
+3,059
| +7% | +$105K |
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.43M | 1.05% |
60,977
-1,348
| -2% | -$31.7K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.23M | 0.9% |
58,014
+4,099
| +8% | +$86.9K |
|
15
UnitedHealth
UNH
$281B
| $1.22M | 0.89% |
2,422
-7
| -0.3% | -$3.54K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.85% |
3,246
-27
| -0.8% | -$9.64K |
|
17
Amazon
AMZN
$2.44T
| $1.12M | 0.82% |
9,909
-123
| -1% | -$13.9K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.81% |
22,205
+158
| +0.7% | +$7.91K |
|
|
19
Tesla
TSLA
$1.08T
| $1.05M | 0.76% |
3,945
+2,629
| +200% | +$697K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $895K | 0.65% |
26,282
+1,403
| +6% | +$47.8K |
|
21
Exxon Mobil
XOM
$487B
| $849K | 0.62% |
9,724
+3,712
| +62% | +$324K |
|
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $829K | 0.61% |
+26,857
| New | +$829K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $820K | 0.6% |
21,285
-228
| -1% | -$8.78K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $819K | 0.6% |
6,354
-1,233
| -16% | -$159K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $776K | 0.57% |
7,629
-134
| -2% | -$13.6K |
|