OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$24.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $434K | 0.54% |
+932
| New | +$434K |
|
27
Wynn Resorts
WYNN
$13B
| $430K | 0.54% |
+3,811
| New | +$430K |
|
28
Johnson & Johnson
JNJ
$429B
| $401K | 0.5% |
+2,551
| New | +$401K |
|
29
Home Depot
HD
$404B
| $396K | 0.5% |
+1,491
| New | +$396K |
|
30
Adobe
ADBE
$147B
| $388K | 0.49% |
+775
| New | +$388K |
|
|
LMPX
31
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $375K | 0.47% |
+15,000
| New | +$375K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $360K | 0.45% |
+10,069
| New | +$360K |
|
33
US Bancorp
USB
$75.5B
| $340K | 0.43% |
+7,307
| New | +$340K |
|
34
NVIDIA
NVDA
$4.16T
| $309K | 0.39% |
+591
| New | +$309K |
|
35
Merck
MRK
$214B
| $306K | 0.38% |
+3,739
| New | +$306K |
|
36
Comcast
CMCSA
$126B
| $305K | 0.38% |
+5,822
| New | +$305K |
|
37
AB InBev
BUD
$120B
| $302K | 0.38% |
+4,317
| New | +$302K |
|
38
TSMC
TSM
$1.18T
| $298K | 0.37% |
+2,732
| New | +$298K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $296K | 0.37% |
+169
| New | +$296K |
|
40
White Mountains Insurance
WTM
$4.73B
| $293K | 0.37% |
+293
| New | +$293K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $291K | 0.36% |
+18,040
| New | +$291K |
|
42
Verizon
VZ
$185B
| $286K | 0.36% |
+4,865
| New | +$286K |
|
43
TJX Companies
TJX
$155B
| $280K | 0.35% |
+4,095
| New | +$280K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $277K | 0.35% |
+740
| New | +$277K |
|
45
BlackRock Debt Strategies Fund
DSU
$550M
| $274K | 0.34% |
+26,181
| New | +$274K |
|
46
Qualcomm
QCOM
$171B
| $274K | 0.34% |
+1,798
| New | +$274K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $271K | 0.34% |
+3,717
| New | +$271K |
|
48
Salesforce
CRM
$242B
| $259K | 0.32% |
+1,163
| New | +$259K |
|
49
Zoetis
ZTS
$67.8B
| $259K | 0.32% |
+1,567
| New | +$259K |
|
50
Fiserv
FI
$74.4B
| $258K | 0.32% |
+2,262
| New | +$258K |
|