OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$17.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.34M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.54M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$1.19M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$792K
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$559K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$39.2M 12.58%
1,078,752
+21,827
+2% +$792K
LRGE icon
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$34.7M 11.14%
496,822
+8,010
+2% +$559K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.5M 6.59%
112,360
+8,453
+8% +$1.54M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.3M 4.58%
301,129
-5,312
-2% -$252K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$3.45B
$12M 3.85%
237,735
-46,337
-16% -$2.33M
NYF icon
6
iShares New York Muni Bond ETF
NYF
$900M
$8.79M 2.82%
164,660
-2,970
-2% -$159K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.75M 2.81%
97,564
-2,266
-2% -$203K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.63M 2.45%
150,347
+5,580
+4% +$283K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.23M 2.32%
39,729
-1,476
-4% -$269K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.91M 2.22%
56,700
-533
-0.9% -$65K
AAPL icon
11
Apple
AAPL
$3.45T
$6.72M 2.16%
31,927
+2,496
+8% +$526K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.58M 1.47%
91,446
-15,027
-14% -$753K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.2M 1.35%
9,402
-777
-8% -$347K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 1.19%
6,811
-265
-4% -$144K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.21M 1.03%
61,615
-14,442
-19% -$752K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.76M 0.89%
97,582
+3,226
+3% +$91.3K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$2.75M 0.88%
61,164
+4,620
+8% +$208K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.71M 0.87%
33,874
+860
+3% +$68.9K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.65M 0.85%
58,674
-1,082
-2% -$48.9K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.62M 0.84%
21,246
+18,976
+836% +$2.34M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.42M 0.78%
27,936
+344
+1% +$29.8K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.31M 0.74%
22,305
+1,407
+7% +$146K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.16M 0.69%
50,222
-470
-0.9% -$20.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.07M 0.67%
10,736
-39
-0.4% -$7.54K
UNH icon
25
UnitedHealth
UNH
$281B
$1.95M 0.63%
3,825
-77
-2% -$39.2K
1
2 3 4 5