OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.25%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$274K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$251K |
| 4 |
Amgen
AMGN
|
$249K |
| 5 |
lululemon athletica
LULU
|
$236K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 3.35% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $503K | 0.55% |
3,060
+509
| +20% | +$83.7K |
|
27
Home Depot
HD
$406B
| $493K | 0.54% |
1,614
+123
| +8% | +$37.6K |
|
28
AbbVie
ABBV
$373B
| $492K | 0.53% |
4,547
+168
| +4% | +$18.2K |
|
29
Wynn Resorts
WYNN
$12.9B
| $479K | 0.52% |
3,819
+8
| +0.2% | +$1K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $423K | 0.46% |
10,016
-53
| -0.5% | -$2.24K |
|
31
Merck
MRK
$213B
| $387K | 0.42% |
5,026
+1,287
| +34% | +$99.1K |
|
32
Verizon
VZ
$185B
| $374K | 0.41% |
6,428
+1,563
| +32% | +$90.9K |
|
33
US Bancorp
USB
$74.9B
| $372K | 0.4% |
6,718
-589
| -8% | -$32.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $362K | 0.39% |
175
+6
| +4% | +$12.4K |
|
35
Adobe
ADBE
$146B
| $358K | 0.39% |
753
-22
| -3% | -$10.5K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $324K | 0.35% |
709
-223
| -24% | -$102K |
|
37
White Mountains Insurance
WTM
$4.69B
| $323K | 0.35% |
290
-3
| -1% | -$3.34K |
|
38
Bank of America
BAC
$372B
| $321K | 0.35% |
8,286
+1,361
| +20% | +$52.7K |
|
39
TSMC
TSM
$1.18T
| $319K | 0.35% |
2,696
-36
| -1% | -$4.26K |
|
40
JPMorgan Chase
JPM
$820B
| $317K | 0.34% |
2,083
+118
| +6% | +$18K |
|
41
ASML
ASML
$284B
| $315K | 0.34% |
510
-2
| -0.4% | -$1.24K |
|
42
NVIDIA
NVDA
$4.1T
| $309K | 0.34% |
579
-12
| -2% | -$6.4K |
|
43
Exxon Mobil
XOM
$490B
| $309K | 0.34% |
5,533
+305
| +6% | +$17K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $308K | 0.33% |
778
+38
| +5% | +$15K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $297K | 0.32% |
3,915
+198
| +5% | +$15K |
|
46
CVS Health
CVS
$93.9B
| $285K | 0.31% |
+3,791
| New | +$285K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $285K | 0.31% |
7,391
-46
| -0.6% | -$1.77K |
|
48
Pfizer
PFE
$141B
| $284K | 0.31% |
7,831
+2,200
| +39% | +$79.8K |
|
49
Fiserv
FI
$73.9B
| $279K | 0.3% |
2,344
+82
| +4% | +$9.76K |
|
50
AT&T
T
$208B
| $278K | 0.3% |
+9,192
| New | +$278K |
|