OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
Coca-Cola
KO
|
$387K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $59.6M | 16.54% |
1,482,253
+52,744
| +4% | +$2.12M |
|
2
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $45.5M | 12.62% |
573,799
+14,929
| +3% | +$1.18M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.9M | 9.95% |
184,022
+11,130
| +6% | +$2.17M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.6M | 5.16% |
382,554
+13,894
| +4% | +$676K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 3.38% |
59,407
+1,538
| +3% | +$316K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.66M | 2.68% |
189,697
-3,736
| -2% | -$190K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.81M | 2.44% |
59,732
+1,596
| +3% | +$235K |
|
|
8
Nuveen Churchill Direct Lending
NCDL
$789M
| $8.07M | 2.24% |
498,655
+157,763
| +46% | +$2.55M |
|
9
Microsoft
MSFT
$3.77T
| $5M | 1.39% |
10,044
+913
| +10% | +$454K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.5M | 1.25% |
137,921
+4,566
| +3% | +$149K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.18M | 1.16% |
91,472
+3,216
| +4% | +$147K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.98M | 1.1% |
41,709
+975
| +2% | +$92.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.07% |
6,241
-314
| -5% | -$194K |
|
14
NVIDIA
NVDA
$4.24T
| $3.65M | 1.01% |
23,125
+2,644
| +13% | +$418K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.62M | 1% |
38,604
+2,233
| +6% | +$209K |
|
16
Amazon
AMZN
$2.44T
| $2.89M | 0.8% |
13,161
+2,088
| +19% | +$458K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.79% |
15,591
-4,216
| -21% | -$774K |
|
|
18
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.85M | 0.79% |
57,485
+41,739
| +265% | +$2.07M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.69M | 0.75% |
51,319
+3,378
| +7% | +$177K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.49M | 0.69% |
58,548
+6,308
| +12% | +$269K |
|
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $2.24M | 0.62% |
+48,433
| New | +$2.24M |
|
22
UnitedHealth
UNH
$281B
| $2.08M | 0.58% |
6,680
+2,337
| +54% | +$729K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.97M | 0.55% |
18,459
-16,070
| -47% | -$1.72M |
|
24
Tesla
TSLA
$1.08T
| $1.85M | 0.51% |
5,812
+107
| +2% | +$34K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.51% |
2,499
+70
| +3% | +$51.7K |
|