OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.14%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
IBM
IBM
|
$895K |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 2 |
Autodesk
ADSK
|
$243K |
| 3 |
Global Payments
GPN
|
$220K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$203K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $921K | 0.46% |
2,965
+1,699
| +134% | +$528K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $906K | 0.45% |
11,282
-609
| -5% | -$48.9K |
|
28
AbbVie
ABBV
$372B
| $904K | 0.45% |
6,710
+609
| +10% | +$82.1K |
|
|
29
IBM
IBM
$227B
| $895K | 0.45% |
+6,690
| New | +$895K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $808K | 0.4% |
5,397
+193
| +4% | +$28.9K |
|
31
Cisco
CSCO
$274B
| $799K | 0.4% |
15,439
+7,858
| +104% | +$407K |
|
32
JPMorgan Chase
JPM
$829B
| $770K | 0.38% |
5,298
+1,925
| +57% | +$280K |
|
33
Coca-Cola
KO
$297B
| $761K | 0.38% |
12,644
+1,155
| +10% | +$69.6K |
|
34
Merck
MRK
$210B
| $758K | 0.38% |
6,570
+1,280
| +24% | +$148K |
|
35
Johnson & Johnson
JNJ
$427B
| $746K | 0.37% |
4,509
+953
| +27% | +$158K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.36% |
6,030
+1,173
| +24% | +$140K |
|
37
S&P Global
SPGI
$167B
| $701K | 0.35% |
1,748
+94
| +6% | +$37.7K |
|
38
Chevron
CVX
$324B
| $676K | 0.34% |
4,294
+1,360
| +46% | +$214K |
|
|
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$424M
| $662K | 0.33% |
37,762
-709
| -2% | -$12.4K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $654K | 0.33% |
12,688
-35
| -0.3% | -$1.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.32% |
5,375
-442
| -8% | -$53.5K |
|
42
Abbott
ABT
$231B
| $630K | 0.31% |
5,779
+1,586
| +38% | +$173K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $587K | 0.29% |
14,480
+1,397
| +11% | +$56.6K |
|
44
Caterpillar
CAT
$196B
| $580K | 0.29% |
+2,359
| New | +$580K |
|
45
Pfizer
PFE
$141B
| $566K | 0.28% |
15,443
+5,553
| +56% | +$204K |
|
46
Lowe's Companies
LOW
$145B
| $565K | 0.28% |
+2,502
| New | +$565K |
|
47
Stryker
SYK
$150B
| $556K | 0.28% |
+1,823
| New | +$556K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.28% |
1,626
-60
| -4% | -$20.5K |
|
49
Honeywell
HON
$139B
| $554K | 0.28% |
+2,671
| New | +$554K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $538K | 0.27% |
12,852
+21
| +0.2% | +$879 |
|