OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
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
-$8.78M
(-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 | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95B
| $141K | 0.04% |
+2,306
| New | +$141K |
|
227
Eastman Chemical
EMN
$7.88B
| $140K | 0.04% |
+1,584
| New | +$140K |
|
228
Cigna
CI
$81.2B
| $138K | 0.04% |
+420
| New | +$138K |
|
229
Danaher
DHR
$143B
| $138K | 0.04% |
+674
| New | +$138K |
|
230
Charter Communications
CHTR
$35.4B
| $138K | 0.04% |
+374
| New | +$138K |
|
231
Schlumberger
SLB
$53.7B
| $137K | 0.04% |
+3,272
| New | +$137K |
|
232
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $137K | 0.04% |
12,008
+1,429
| +14% | +$16.3K |
|
233
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $131K | 0.04% |
+4,989
| New | +$131K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128K | 0.04% |
+799
| New | +$128K |
|
235
Broadridge
BR
$29.5B
| $128K | 0.04% |
+528
| New | +$128K |
|
236
TransUnion
TRU
$17.3B
| $127K | 0.04% |
+1,535
| New | +$127K |
|
237
Carrier Global
CARR
$54.1B
| $127K | 0.04% |
+2,009
| New | +$127K |
|
238
WisdomTree Cloud Computing Fund
WCLD
$335M
| $127K | 0.04% |
+3,912
| New | +$127K |
|
239
Texas Instruments
TXN
$170B
| $126K | 0.04% |
+704
| New | +$126K |
|
240
Synopsys
SNPS
$111B
| $126K | 0.04% |
+293
| New | +$126K |
|
241
SPDR Gold Trust
GLD
$110B
| $125K | 0.04% |
+433
| New | +$125K |
|
242
ServiceNow
NOW
$186B
| $124K | 0.04% |
+156
| New | +$124K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $123K | 0.04% |
+489
| New | +$123K |
|
244
Enbridge
ENB
$105B
| $123K | 0.04% |
+2,772
| New | +$123K |
|
245
iShares MSCI Japan ETF
EWJ
$15.4B
| $122K | 0.04% |
+1,773
| New | +$122K |
|
246
PepsiCo
PEP
$201B
| $121K | 0.04% |
+809
| New | +$121K |
|
247
Shell
SHEL
$210B
| $120K | 0.04% |
+1,640
| New | +$120K |
|
248
Prologis
PLD
$105B
| $119K | 0.04% |
+1,066
| New | +$119K |
|
249
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $119K | 0.04% |
+7,429
| New | +$119K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118K | 0.04% |
+2,183
| New | +$118K |
|