OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.73%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.5M
(+17%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.67M |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$2.93M |
| 4 |
Apple
AAPL
|
$709K |
| 5 |
Home Depot
HD
|
$610K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$278K |
| 4 |
Fidelity National Information Services
FIS
|
$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$258K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMPX
26
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $595K | 0.55% |
35,000
| – | – |
|
27
AT&T
T
$212B
| $584K | 0.54% |
26,876
+14,706
| +121% | +$320K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $576K | 0.54% |
6,030
-205
| -3% | -$19.6K |
|
|
MMU
29
Western Asset Managed Municipals Fund
MMU
$543M
| $570K | 0.53% |
42,042
| – | – |
|
30
AbbVie
ABBV
$376B
| $540K | 0.5% |
4,794
+247
| +5% | +$27.8K |
|
31
NVIDIA
NVDA
$4.18T
| $528K | 0.49% |
26,400
+3,240
| +14% | +$64.8K |
|
32
Wynn Resorts
WYNN
$12.8B
| $467K | 0.43% |
3,819
| – | – |
|
33
CVS Health
CVS
$93.5B
| $462K | 0.43% |
5,535
+1,744
| +46% | +$146K |
|
34
Adobe
ADBE
$146B
| $450K | 0.42% |
768
+15
| +2% | +$8.79K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $444K | 0.41% |
10,102
+86
| +0.9% | +$3.78K |
|
36
Merck
MRK
$210B
| $437K | 0.41% |
5,619
+352
| +7% | +$27.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $421K | 0.39% |
3,360
-140
| -4% | -$17.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $410K | 0.38% |
3,360
+1,300
| +63% | +$159K |
|
39
Johnson & Johnson
JNJ
$431B
| $397K | 0.37% |
2,412
-648
| -21% | -$107K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $391K | 0.36% |
775
+66
| +9% | +$33.3K |
|
41
Verizon
VZ
$186B
| $389K | 0.36% |
6,940
+512
| +8% | +$28.7K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $364K | 0.34% |
7,518
+3,059
| +69% | +$148K |
|
43
Exxon Mobil
XOM
$479B
| $360K | 0.34% |
5,699
+166
| +3% | +$10.5K |
|
44
Salesforce
CRM
$233B
| $358K | 0.33% |
1,464
+252
| +21% | +$61.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $339K | 0.32% |
792
+14
| +2% | +$5.99K |
|
46
Pfizer
PFE
$140B
| $325K | 0.3% |
8,291
+460
| +6% | +$18K |
|
47
AB InBev
BUD
$116B
| $321K | 0.3% |
4,457
+155
| +4% | +$11.2K |
|
48
Valero Energy
VLO
$48.3B
| $318K | 0.3% |
4,075
+725
| +22% | +$56.6K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $317K | 0.3% |
4,006
+91
| +2% | +$7.2K |
|
50
White Mountains Insurance
WTM
$4.64B
| $316K | 0.29% |
275
-15
| -5% | -$17.2K |
|