OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $54.4M | 16.78% |
1,429,509
+214,557
| +18% | +$8.17M |
|
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $39M | 12.02% |
558,870
+29,725
| +6% | +$2.07M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.2M | 9.93% |
172,892
+49,884
| +41% | +$9.29M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.8M | 5.49% |
368,660
+28,069
| +8% | +$1.36M |
|
5
Apple
AAPL
$3.45T
| $12.9M | 3.96% |
57,869
-2,353
| -4% | -$523K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.84M | 3.03% |
193,433
+33,079
| +21% | +$1.68M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.62M | 2.35% |
58,136
+1,220
| +2% | +$160K |
|
8
Nuveen Churchill Direct Lending
NCDL
$789M
| $5.79M | 1.78% |
340,892
-59,339
| -15% | -$1.01M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $4.03M | 1.24% |
88,256
+11,130
| +14% | +$508K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.94M | 1.22% |
133,355
+14,259
| +12% | +$422K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.13% |
6,555
-445
| -6% | -$249K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.66M | 1.13% |
34,529
+5,923
| +21% | +$628K |
|
13
Microsoft
MSFT
$3.77T
| $3.43M | 1.06% |
9,131
-786
| -8% | -$295K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.42M | 1.05% |
+19,807
| New | +$3.42M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.27M | 1.01% |
40,734
+2,835
| +7% | +$228K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.2M | 0.99% |
36,371
+4,329
| +14% | +$381K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.45M | 0.75% |
47,941
+3,619
| +8% | +$185K |
|
18
UnitedHealth
UNH
$281B
| $2.27M | 0.7% |
4,343
+221
| +5% | +$116K |
|
19
NVIDIA
NVDA
$4.24T
| $2.22M | 0.68% |
20,481
-281
| -1% | -$30.5K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.13M | 0.66% |
52,240
+7,268
| +16% | +$296K |
|
21
Amazon
AMZN
$2.44T
| $2.11M | 0.65% |
11,073
+168
| +2% | +$32K |
|
22
Visa
V
$683B
| $1.75M | 0.54% |
4,993
-295
| -6% | -$103K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.74M | 0.54% |
33,771
-34,652
| -51% | -$1.79M |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | 0.51% |
64,379
+5,444
| +9% | +$139K |
|
25
Tesla
TSLA
$1.08T
| $1.48M | 0.46% |
5,705
+298
| +6% | +$77.2K |
|