OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$28.4M
Cap. Flow %
9.64%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
70
Reduced
85
Closed
13

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$37.8M
2
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$6.23M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$968K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$880K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$808K

Sector Composition

1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$37.8M 12.81% +1,056,925 New +$37.8M
LRGE icon
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$32.8M 11.12% 488,812 +92,894 +23% +$6.23M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.9M 6.76% 103,907 +5,781 +6% +$1.11M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.5M 4.93% 306,441 -129,423 -30% -$6.14M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$3.45B
$14.4M 4.89% 284,072 -1,321 -0.5% -$67K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.36M 3.17% 99,830 -1,132 -1% -$106K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$9.02M 3.06% 167,630 -576 -0.3% -$31K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.7M 2.61% 41,205 -452 -1% -$84.4K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.35M 2.49% 144,767 +17,342 +14% +$880K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.21M 2.45% 57,233 +299 +0.5% +$37.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.47M 2.2% 60,159 -10,637 -15% -$1.14M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.39M 1.83% 106,473 -761 -0.7% -$38.5K
AAPL icon
13
Apple
AAPL
$3.45T
$5.05M 1.71% 29,431 -814 -3% -$140K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.28M 1.45% 10,179 -695 -6% -$292K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.99M 1.35% 76,057 -101 -0.1% -$5.3K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.7M 1.26% 7,076 -128 -2% -$67K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.72M 0.92% 59,756 +73 +0.1% +$3.33K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.68M 0.91% 94,356 +9,837 +12% +$279K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.56M 0.87% 56,544 +21,362 +61% +$968K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.48M 0.84% 27,592 +3,911 +17% +$352K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.41M 0.82% 33,014 +1,608 +5% +$118K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.37M 0.8% 29,099 -137,876 -83% -$11.2M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.2M 0.75% 50,692 -74 -0.1% -$3.21K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.17M 0.74% 20,898 +3,250 +18% +$338K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.05M 0.7% 2,270 +20 +0.9% +$18.1K
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