OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
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 Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$54.4M 16.78%
1,429,509
+214,557
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$39M 12.02%
558,870
+29,725
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31B
$32.2M 9.93%
172,892
+49,884
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$17.8M 5.49%
368,660
+28,069
AAPL icon
5
Apple
AAPL
$3.74T
$12.9M 3.96%
57,869
-2,353
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.84M 3.03%
193,433
+33,079
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.62M 2.35%
58,136
+1,220
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$679M
$5.79M 1.78%
340,892
-59,339
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$4.03M 1.24%
88,256
+11,130
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.94M 1.22%
133,355
+14,259
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$3.67M 1.13%
6,555
-445
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.66M 1.13%
34,529
+5,923
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.43M 1.06%
9,131
-786
ICE icon
14
Intercontinental Exchange
ICE
$87.9B
$3.42M 1.05%
+19,807
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.27M 1.01%
40,734
+2,835
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.2M 0.99%
36,371
+4,329
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.45M 0.75%
47,941
+3,619
UNH icon
18
UnitedHealth
UNH
$323B
$2.27M 0.7%
4,343
+221
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.22M 0.68%
20,481
-281
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.13M 0.66%
52,240
+7,268
AMZN icon
21
Amazon
AMZN
$2.27T
$2.11M 0.65%
11,073
+168
V icon
22
Visa
V
$664B
$1.75M 0.54%
4,993
-295
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.74M 0.54%
33,771
-34,652
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.64M 0.51%
64,379
+5,444
TSLA icon
25
Tesla
TSLA
$1.46T
$1.48M 0.46%
5,705
+298
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