OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.05M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$926K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$885K |
| 4 |
S&P Global
SPGI
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $766K | 0.45% |
3,398
+27
| +0.8% | +$6.09K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $753K | 0.44% |
5,204
-245
| -4% | -$35.4K |
|
28
Coca-Cola
KO
$294B
| $713K | 0.42% |
11,489
+356
| +3% | +$22.1K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $636K | 0.37% |
12,723
-675
| -5% | -$33.7K |
|
|
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$422M
| $636K | 0.37% |
38,471
-1,591
| -4% | -$26.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $605K | 0.35% |
5,817
+81
| +1% | +$8.42K |
|
32
NVIDIA
NVDA
$4.14T
| $584K | 0.34% |
2,103
+37
| +2% | +$10.3K |
|
|
33
S&P Global
SPGI
$166B
| $570K | 0.33% |
+1,654
| New | +$570K |
|
34
Merck
MRK
$212B
| $563K | 0.33% |
5,290
+242
| +5% | +$25.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $551K | 0.32% |
3,556
+75
| +2% | +$11.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $547K | 0.32% |
3,445
+765
| +29% | +$121K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $537K | 0.31% |
13,083
+386
| +3% | +$15.8K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $532K | 0.31% |
12,831
+201
| +2% | +$8.33K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.3% |
1,686
+27
| +2% | +$8.34K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $504K | 0.29% |
4,857
+272
| +6% | +$28.2K |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $490K | 0.29% |
19,607
| – | – |
|
42
Fiserv
FI
$73.7B
| $485K | 0.28% |
4,295
+250
| +6% | +$28.3K |
|
|
43
Meta Platforms (Facebook)
META
$1.84T
| $479K | 0.28% |
+2,260
| New | +$479K |
|
44
Chevron
CVX
$324B
| $479K | 0.28% |
2,934
+822
| +39% | +$134K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $478K | 0.28% |
9,438
-30,685
| -76% | -$1.55M |
|
46
JPMorgan Chase
JPM
$815B
| $439K | 0.26% |
3,373
+371
| +12% | +$48.3K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.25% |
746
-8
| -1% | -$4.61K |
|
48
Abbott
ABT
$230B
| $425K | 0.25% |
4,193
+28
| +0.7% | +$2.84K |
|
49
CVS Health
CVS
$94.4B
| $419K | 0.24% |
5,633
+195
| +4% | +$14.5K |
|
50
Markel Group
MKL
$24.5B
| $410K | 0.24% |
321
-7
| -2% | -$8.94K |
|