OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+5.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$17.6M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.05M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$926K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$885K
4
SPGI icon
S&P Global
SPGI
$570K
5
META icon
Meta Platforms (Facebook)
META
$479K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
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
$47.8M 27.9%
1,004,803
-30,521
-3% -$1.45M
LRGE icon
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$21.7M 12.64%
454,183
+428
+0.1% +$20.4K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$19.7M 11.48%
416,904
+22,260
+6% +$1.05M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.8M 6.89%
173,939
+5,011
+3% +$340K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.99M 3.5%
59,236
+8,750
+17% +$885K
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.93M 3.47%
73,571
+11,486
+19% +$926K
AAPL icon
7
Apple
AAPL
$3.45T
$2.71M 1.58%
16,433
+235
+1% +$38.8K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.53M 1.48%
8,790
+245
+3% +$70.6K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.37M 1.39%
45,404
-25,132
-36% -$1.31M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.34M 1.37%
97,253
+535
+0.6% +$12.9K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.95M 1.14%
47,971
+2,089
+5% +$85.1K
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.8M 1.05%
70,057
+15,474
+28% +$398K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.47M 0.86%
26,494
+1,391
+6% +$77K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.8%
3,365
+83
+3% +$34K
UNH icon
15
UnitedHealth
UNH
$281B
$1.19M 0.69%
2,514
+17
+0.7% +$8.03K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.19M 0.69%
11,478
+1,778
+18% +$184K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.07M 0.62%
28,310
+1,796
+7% +$67.8K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.04M 0.61%
9,970
+1,529
+18% +$160K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.01M 0.59%
86,200
-2,097
-2% -$24.7K
ABBV icon
20
AbbVie
ABBV
$372B
$972K 0.57%
6,101
+747
+14% +$119K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$921K 0.54%
27,041
+161
+0.6% +$5.49K
TSLA icon
22
Tesla
TSLA
$1.08T
$872K 0.51%
4,202
+100
+2% +$20.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$872K 0.51%
4,270
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$832K 0.49%
7,583
+517
+7% +$56.7K
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
$806K 0.47%
11,891
+1,966
+20% +$133K
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