OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.06M | 0.62% |
2,447
-2,259
| -48% | -$983K |
|
27
AbbVie
ABBV
$372B
| $1.01M | 0.59% |
6,788
+78
| +1% | +$11.6K |
|
28
Home Depot
HD
$405B
| $971K | 0.57% |
3,213
+248
| +8% | +$74.9K |
|
|
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $930K | 0.54% |
82,087
-6,535
| -7% | -$74K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $906K | 0.53% |
4,264
-6
| -0.1% | -$1.27K |
|
31
Cisco
CSCO
$274B
| $853K | 0.5% |
15,870
+431
| +3% | +$23.2K |
|
32
JPMorgan Chase
JPM
$829B
| $839K | 0.49% |
5,787
+489
| +9% | +$70.9K |
|
33
IBM
IBM
$227B
| $826K | 0.48% |
5,890
-800
| -12% | -$112K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $813K | 0.48% |
10,617
-665
| -6% | -$50.9K |
|
35
Chevron
CVX
$324B
| $812K | 0.48% |
4,818
+524
| +12% | +$88.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.46% |
6,071
+41
| +0.7% | +$5.37K |
|
37
Coca-Cola
KO
$297B
| $743K | 0.43% |
13,271
+627
| +5% | +$35.1K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $724K | 0.42% |
5,112
-285
| -5% | -$40.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $723K | 0.42% |
5,486
+111
| +2% | +$14.6K |
|
40
Lowe's Companies
LOW
$145B
| $687K | 0.4% |
3,307
+805
| +32% | +$167K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $680K | 0.4% |
+13,501
| New | +$680K |
|
42
Caterpillar
CAT
$196B
| $672K | 0.39% |
2,461
+102
| +4% | +$27.8K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $646K | 0.38% |
13,043
+355
| +3% | +$17.6K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.37% |
2,099
+241
| +13% | +$72.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $626K | 0.37% |
4,018
-491
| -11% | -$76.5K |
|
46
S&P Global
SPGI
$167B
| $615K | 0.36% |
1,683
-65
| -4% | -$23.8K |
|
|
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$424M
| $595K | 0.35% |
34,457
-3,305
| -9% | -$57.1K |
|
48
Honeywell
HON
$139B
| $556K | 0.33% |
3,011
+340
| +13% | +$62.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.32% |
1,582
-44
| -3% | -$15.4K |
|
50
Abbott
ABT
$231B
| $551K | 0.32% |
5,685
-94
| -2% | -$9.1K |
|