OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+5.48%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$37.6M
Cap. Flow %
20.74%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.45M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.31M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$996K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.12M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.89M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$983K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$896K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$654K

Sector Composition

1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
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
$48.6M 26.82%
1,035,324
+456,303
+79% +$21.4M
LRGE icon
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$18.5M 10.21%
453,755
+18,753
+4% +$765K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$18.3M 10.11%
394,644
-14,087
-3% -$654K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 6.11%
168,928
+357
+0.2% +$23.4K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.96M 2.73%
50,486
-9,119
-15% -$896K
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.82M 2.66%
62,085
-12,649
-17% -$983K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.45M 2.45%
+47,227
New +$4.45M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.62M 2%
70,536
+58,969
+510% +$3.03M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.3M 1.27%
96,718
+35,741
+59% +$850K
AAPL icon
10
Apple
AAPL
$3.45T
$2.1M 1.16%
16,198
-82
-0.5% -$10.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.05M 1.13%
8,545
+105
+1% +$25.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.99M 1.09%
40,123
+2,070
+5% +$102K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.78M 0.98%
45,882
+618
+1% +$24K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.78M 0.98%
38,752
+17,467
+82% +$801K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.48M 0.81%
6,889
+3,333
+94% +$715K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.81%
3,845
+2,218
+136% +$852K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$900M
$1.38M 0.76%
26,400
-36,156
-58% -$1.89M
UNH icon
18
UnitedHealth
UNH
$281B
$1.32M 0.73%
2,497
+75
+3% +$39.8K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.31M 0.72%
54,583
-3,431
-6% -$82.6K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.31M 0.72%
+15,655
New +$1.31M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.27M 0.7%
25,103
+2,898
+13% +$147K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.69%
3,282
+36
+1% +$13.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 0.69%
8,580
+4,413
+106% +$640K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.15M 0.63%
8,291
+1,937
+30% +$269K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.11M 0.61%
18,890
+7,206
+62% +$422K
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