OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$6.62M
Cap. Flow %
-2.07%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
97
Reduced
82
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$651K
4
PG icon
Procter & Gamble
PG
$390K
5
ORLY icon
O'Reilly Automotive
ORLY
$323K

Sector Composition

1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$45.1M 14.13% 1,189,265 +110,513 +10% +$4.19M
LRGE icon
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$38.6M 12.09% 528,355 +31,533 +6% +$2.3M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.4M 7.63% 121,388 +9,028 +8% +$1.81M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.4M 5.13% 336,320 +35,191 +12% +$1.71M
AAPL icon
5
Apple
AAPL
$3.45T
$13.5M 4.24% 58,048 +26,121 +82% +$6.09M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$3.45B
$11.9M 3.74% 233,078 -4,657 -2% -$239K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.18M 2.88% 95,706 -1,858 -2% -$178K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$8.9M 2.79% 163,725 -935 -0.6% -$50.8K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.4M 2.63% 164,807 +14,460 +10% +$737K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.85M 2.46% 57,996 +1,296 +2% +$176K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$6.74M 2.11% 34,196 -5,533 -14% -$1.09M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.64M 1.45% 90,739 -707 -0.8% -$36.1K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.02M 1.26% 6,998 +187 +3% +$107K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.96M 1.24% 9,214 -188 -2% -$80.9K
NCDL icon
15
Nuveen Churchill Direct Lending
NCDL
$789M
$3.39M 1.06% 194,638 +126,131 +184% +$2.2M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.2M 1% 60,319 -1,296 -2% -$68.7K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$3.11M 0.98% 66,632 +5,468 +9% +$256K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.07M 0.96% 101,016 +3,434 +4% +$105K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.83M 0.89% 34,098 +224 +0.7% +$18.6K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.81M 0.88% 28,985 +1,049 +4% +$102K
UNH icon
21
UnitedHealth
UNH
$281B
$2.65M 0.83% 4,535 +710 +19% +$415K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.64M 0.83% 56,122 -2,552 -4% -$120K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.64M 0.83% 24,608 +2,303 +10% +$247K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.5M 0.78% 20,597 -649 -3% -$78.8K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.15M 0.67% 48,071 -2,151 -4% -$96.2K
1
2 3 4 5