OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-0.83%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$3.42M
(-3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Amazon
AMZN
|
$713K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$661K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $601K | 0.58% |
8,555
-3,283
| -28% | -$231K |
|
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $566K | 0.54% |
+37,983
| New | +$566K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $552K | 0.53% |
12,956
+2,854
| +28% | +$122K |
|
29
AbbVie
ABBV
$376B
| $499K | 0.48% |
4,630
-164
| -3% | -$17.7K |
|
|
30
Home Depot
HD
$410B
| $494K | 0.47% |
1,506
-2,022
| -57% | -$663K |
|
31
NVIDIA
NVDA
$4.18T
| $485K | 0.47% |
23,410
-2,990
| -11% | -$61.9K |
|
32
AT&T
T
$212B
| $481K | 0.46% |
23,578
-3,298
| -12% | -$67.3K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $440K | 0.42% |
770
-5
| -0.6% | -$2.86K |
|
|
ETB
34
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $430K | 0.41% |
+26,876
| New | +$430K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $424K | 0.41% |
3,180
-180
| -5% | -$24K |
|
36
Adobe
ADBE
$146B
| $417K | 0.4% |
724
-44
| -6% | -$25.3K |
|
37
Wynn Resorts
WYNN
$12.8B
| $409K | 0.39% |
4,827
+1,008
| +26% | +$85.4K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $399K | 0.38% |
8,249
+731
| +10% | +$35.4K |
|
39
Salesforce
CRM
$233B
| $376K | 0.36% |
1,385
-79
| -5% | -$21.4K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.16B
| $355K | 0.34% |
+5,729
| New | +$355K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $342K | 0.33% |
4,360
+354
| +9% | +$27.8K |
|
42
White Mountains Insurance
WTM
$4.64B
| $337K | 0.32% |
315
+40
| +15% | +$42.8K |
|
43
ASML
ASML
$296B
| $331K | 0.32% |
444
+23
| +5% | +$17.1K |
|
44
US Bancorp
USB
$76.5B
| $326K | 0.31% |
5,479
+282
| +5% | +$16.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $322K | 0.31% |
750
-42
| -5% | -$18K |
|
46
Exxon Mobil
XOM
$479B
| $310K | 0.3% |
5,264
-435
| -8% | -$25.6K |
|
47
TJX Companies
TJX
$157B
| $309K | 0.3% |
4,686
+153
| +3% | +$10.1K |
|
48
CVS Health
CVS
$93.5B
| $306K | 0.29% |
3,611
-1,924
| -35% | -$163K |
|
49
Atlassian
TEAM
$44.1B
| $297K | 0.29% |
+760
| New | +$297K |
|
50
Pfizer
PFE
$140B
| $296K | 0.28% |
6,883
-1,408
| -17% | -$60.6K |
|