OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.73%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.5M
(+17%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.67M |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$2.93M |
| 4 |
Apple
AAPL
|
$709K |
| 5 |
Home Depot
HD
|
$610K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$278K |
| 4 |
Fidelity National Information Services
FIS
|
$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$258K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $306K | 0.28% |
4,533
+341
| +8% | +$23K |
|
52
PayPal
PYPL
$65.4B
| $305K | 0.28% |
1,048
-23
| -2% | -$6.69K |
|
53
Bank of America
BAC
$375B
| $300K | 0.28% |
7,274
-1,012
| -12% | -$41.7K |
|
54
US Bancorp
USB
$76.5B
| $296K | 0.28% |
5,197
-1,521
| -23% | -$86.6K |
|
55
ASML
ASML
$296B
| $291K | 0.27% |
421
-89
| -17% | -$61.5K |
|
56
JPMorgan Chase
JPM
$835B
| $284K | 0.26% |
1,826
-257
| -12% | -$40K |
|
57
Zoetis
ZTS
$67.9B
| $280K | 0.26% |
1,503
-18
| -1% | -$3.35K |
|
58
Qualcomm
QCOM
$172B
| $268K | 0.25% |
1,878
+130
| +7% | +$18.6K |
|
59
Uber
UBER
$192B
| $262K | 0.24% |
5,229
+171
| +3% | +$8.57K |
|
60
Cisco
CSCO
$269B
| $258K | 0.24% |
4,870
+137
| +3% | +$7.26K |
|
61
PepsiCo
PEP
$201B
| $257K | 0.24% |
1,736
+200
| +13% | +$29.6K |
|
62
United Parcel Service
UPS
$71.6B
| $257K | 0.24% |
+1,238
| New | +$257K |
|
63
Fiserv
FI
$74B
| $255K | 0.24% |
2,382
+38
| +2% | +$4.07K |
|
64
TSMC
TSM
$1.22T
| $251K | 0.23% |
2,091
-605
| -22% | -$72.6K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $250K | 0.23% |
6,204
-1,187
| -16% | -$47.8K |
|
66
Procter & Gamble
PG
$373B
| $248K | 0.23% |
1,835
+66
| +4% | +$8.92K |
|
67
Abbott
ABT
$231B
| $238K | 0.22% |
2,050
+24
| +1% | +$2.79K |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | 0.21% |
10,000
| – | – |
|
69
Steris
STE
$24B
| $228K | 0.21% |
1,106
-99
| -8% | -$20.4K |
|
70
lululemon athletica
LULU
$24.7B
| $225K | 0.21% |
+617
| New | +$225K |
|
71
Chevron
CVX
$318B
| $221K | 0.21% |
2,106
+33
| +2% | +$3.46K |
|
72
MGM Resorts International
MGM
$10.1B
| $220K | 0.2% |
+5,166
| New | +$220K |
|
73
Alibaba
BABA
$312B
| $219K | 0.2% |
+967
| New | +$219K |
|
74
RTX Corp
RTX
$212B
| $217K | 0.2% |
+2,538
| New | +$217K |
|
75
Alcon
ALC
$39B
| $215K | 0.2% |
+3,060
| New | +$215K |
|