OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-7.49%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$508K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$393K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$392K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$380K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $603K | 0.52% |
2,713
-278
| -9% | -$61.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $595K | 0.52% |
214
-51
| -19% | -$142K |
|
28
NVIDIA
NVDA
$4.09T
| $574K | 0.5% |
2,103
-275
| -12% | -$75.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.49% |
1,595
+5
| +0.3% | +$1.77K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $548K | 0.48% |
10,257
+994
| +11% | +$53.1K |
|
31
CVS Health
CVS
$93.9B
| $541K | 0.47% |
5,344
-336
| -6% | -$34K |
|
32
Johnson & Johnson
JNJ
$428B
| $533K | 0.46% |
3,009
-70
| -2% | -$12.4K |
|
33
Walt Disney
DIS
$210B
| $460K | 0.4% |
3,354
-349
| -9% | -$47.9K |
|
34
Markel Group
MKL
$24.5B
| $459K | 0.4% |
311
-2
| -0.6% | -$2.95K |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $458K | 0.4% |
11,933
+3,049
| +34% | +$117K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $442K | 0.38% |
9,871
-12,723
| -56% | -$570K |
|
37
Pfizer
PFE
$141B
| $440K | 0.38% |
8,491
+145
| +2% | +$7.51K |
|
38
Fiserv
FI
$73B
| $439K | 0.38% |
4,334
+740
| +21% | +$75K |
|
39
Exxon Mobil
XOM
$488B
| $437K | 0.38% |
5,287
-127
| -2% | -$10.5K |
|
40
Mastercard
MA
$531B
| $434K | 0.38% |
1,215
-14
| -1% | -$5K |
|
41
Adobe
ADBE
$145B
| $431K | 0.38% |
947
-122
| -11% | -$55.5K |
|
42
Abbott
ABT
$229B
| $418K | 0.36% |
3,530
-90
| -2% | -$10.7K |
|
43
Accenture
ACN
$157B
| $390K | 0.34% |
1,156
+149
| +15% | +$50.3K |
|
44
Comcast
CMCSA
$125B
| $389K | 0.34% |
8,309
+503
| +6% | +$23.5K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $387K | 0.34% |
5,255
-1,182
| -18% | -$87K |
|
46
Merck
MRK
$213B
| $387K | 0.34% |
4,717
-471
| -9% | -$38.6K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $386K | 0.34% |
10,154
+1,650
| +19% | +$62.7K |
|
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $380K | 0.33% |
+8,082
| New | +$380K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $370K | 0.32% |
626
-198
| -24% | -$117K |
|
50
Canadian Pacific Kansas City
CP
$69.6B
| $368K | 0.32% |
4,460
+1,099
| +33% | +$90.7K |
|