OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.25%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$274K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$251K |
| 4 |
Amgen
AMGN
|
$249K |
| 5 |
lululemon athletica
LULU
|
$236K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 3.35% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $277K | 0.3% |
4,192
+97
| +2% | +$6.41K |
|
52
Uber
UBER
$193B
| $276K | 0.3% |
5,058
+101
| +2% | +$5.51K |
|
53
AB InBev
BUD
$120B
| $270K | 0.29% |
4,302
-15
| -0.3% | -$941 |
|
54
Fidelity National Information Services
FIS
$35.6B
| $265K | 0.29% |
1,888
+121
| +7% | +$17K |
|
55
PayPal
PYPL
$65.4B
| $260K | 0.28% |
1,071
-15
| -1% | -$3.64K |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $258K | 0.28% |
15,957
-2,083
| -12% | -$33.7K |
|
57
Salesforce
CRM
$238B
| $257K | 0.28% |
1,212
+49
| +4% | +$10.4K |
|
|
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | 0.27% |
10,000
| – | – |
|
59
Cisco
CSCO
$269B
| $245K | 0.27% |
+4,733
| New | +$245K |
|
60
Abbott
ABT
$229B
| $243K | 0.26% |
2,026
+33
| +2% | +$3.96K |
|
61
Procter & Gamble
PG
$371B
| $240K | 0.26% |
+1,769
| New | +$240K |
|
62
Valero Energy
VLO
$47.4B
| $240K | 0.26% |
+3,350
| New | +$240K |
|
63
Zoetis
ZTS
$67.4B
| $240K | 0.26% |
1,521
-46
| -3% | -$7.26K |
|
64
Qualcomm
QCOM
$168B
| $232K | 0.25% |
1,748
-50
| -3% | -$6.64K |
|
65
Steris
STE
$23.9B
| $230K | 0.25% |
1,205
+15
| +1% | +$2.86K |
|
66
Comcast
CMCSA
$125B
| $228K | 0.25% |
4,210
-1,612
| -28% | -$87.3K |
|
67
Global Payments
GPN
$20.9B
| $228K | 0.25% |
1,131
+35
| +3% | +$7.06K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $222K | 0.24% |
2,176
| – | – |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $220K | 0.24% |
+3,000
| New | +$220K |
|
70
Chevron
CVX
$324B
| $217K | 0.24% |
+2,073
| New | +$217K |
|
71
PepsiCo
PEP
$209B
| $217K | 0.24% |
+1,536
| New | +$217K |
|
72
Altria Group
MO
$113B
| $215K | 0.23% |
+4,200
| New | +$215K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $215K | 0.23% |
+4,459
| New | +$215K |
|
74
Wells Fargo
WFC
$260B
| $215K | 0.23% |
+5,503
| New | +$215K |
|
75
CDW
CDW
$21.1B
| $214K | 0.23% |
+1,294
| New | +$214K |
|