OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.8M | 13.93% | 149,263 +146,138 | +4,676% | +$23.3M |
|
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $20.3M | 11.87% | 391,459 -59,456 | -13% | -$3.08M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.7M | 11.54% | 425,145 -3,241 | -0.8% | -$150K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 6.77% | 171,032 -7,265 | -4% | -$492K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.73M | 3.35% | 56,504 -2,526 | -4% | -$256K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.57M | 3.26% | +110,447 | New | +$5.57M |
|
7
Apple
AAPL
$3.45T
| $4.99M | 2.92% | 29,149 +1,347 | +5% | +$231K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 2.21% | 11,961 +1,452 | +14% | +$458K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.54M | 1.49% | 55,040 -989,146 | -95% | -$45.7M |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.26M | 1.32% | 45,204 -200 | -0.4% | -$10K |
|
11
UnitedHealth
UNH
$281B
| $2.06M | 1.2% | 4,083 +82 | +2% | +$41.3K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.96M | 1.15% | 78,709 +4,758 | +6% | +$118K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.86M | 1.09% | 18,373 +7,345 | +67% | +$744K |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.75M | 1.02% | 23,019 +17,820 | +343% | +$1.35M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.69M | 0.99% | 28,458 +896 | +3% | +$53.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.92% | 3,684 +361 | +11% | +$154K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $1.47M | 0.86% | +33,810 | New | +$1.47M |
|
18
Amazon
AMZN
$2.44T
| $1.4M | 0.82% | 11,011 +15 | +0.1% | +$1.91K |
|
19
Visa
V
$683B
| $1.36M | 0.8% | 5,928 +218 | +4% | +$50.1K |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.29M | 0.76% | 51,197 +31,590 | +161% | +$799K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.24M | 0.73% | 30,037 -20,490 | -41% | -$845K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.23M | 0.72% | 51,903 -52,564 | -50% | -$1.25M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.11M | 0.65% | 30,195 -344 | -1% | -$12.7K |
|
24
Tesla
TSLA
$1.08T
| $1.09M | 0.64% | 4,353 +42 | +1% | +$10.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.63% | 9,220 +218 | +2% | +$25.6K |
|