OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-0.83%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$3.42M
(-3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Amazon
AMZN
|
$713K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$661K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $292K | 0.28% |
1,807
-605
| -25% | -$97.8K |
|
52
JPMorgan Chase
JPM
$835B
| $290K | 0.28% |
1,770
-56
| -3% | -$9.18K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $286K | 0.27% |
2,140
-1,220
| -36% | -$163K |
|
54
Merck
MRK
$210B
| $285K | 0.27% |
3,796
-1,823
| -32% | -$137K |
|
55
Fiserv
FI
$74B
| $284K | 0.27% |
2,620
+238
| +10% | +$25.8K |
|
56
Verizon
VZ
$186B
| $284K | 0.27% |
5,251
-1,689
| -24% | -$91.3K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $281K | 0.27% |
7,199
+995
| +16% | +$38.8K |
|
58
PayPal
PYPL
$65.4B
| $273K | 0.26% |
1,048
| – | – |
|
59
Cisco
CSCO
$269B
| $267K | 0.26% |
4,913
+43
| +0.9% | +$2.34K |
|
60
Zoetis
ZTS
$67.9B
| $262K | 0.25% |
1,348
-155
| -10% | -$30.1K |
|
61
TSMC
TSM
$1.22T
| $251K | 0.24% |
2,250
+159
| +8% | +$17.7K |
|
62
lululemon athletica
LULU
$24.7B
| $246K | 0.24% |
607
-10
| -2% | -$4.05K |
|
63
Alcon
ALC
$39B
| $245K | 0.24% |
3,049
-11
| -0.4% | -$884 |
|
64
AB InBev
BUD
$116B
| $243K | 0.23% |
4,312
-145
| -3% | -$8.17K |
|
65
Steris
STE
$24B
| $240K | 0.23% |
1,174
+68
| +6% | +$13.9K |
|
66
Abbott
ABT
$231B
| $236K | 0.23% |
1,998
-52
| -3% | -$6.14K |
|
67
Procter & Gamble
PG
$373B
| $236K | 0.23% |
1,687
-148
| -8% | -$20.7K |
|
68
Palo Alto Networks
PANW
$129B
| $231K | 0.22% |
+2,892
| New | +$231K |
|
69
Uber
UBER
$192B
| $230K | 0.22% |
5,125
-104
| -2% | -$4.67K |
|
70
Qualcomm
QCOM
$172B
| $227K | 0.22% |
1,757
-121
| -6% | -$15.6K |
|
71
Bank of America
BAC
$375B
| $223K | 0.21% |
5,258
-2,016
| -28% | -$85.5K |
|
72
MGM Resorts International
MGM
$10.1B
| $223K | 0.21% |
5,166
| – | – |
|
73
Cooper Companies
COO
$13.5B
| $218K | 0.21% |
+2,112
| New | +$218K |
|
74
United Parcel Service
UPS
$71.6B
| $218K | 0.21% |
1,198
-40
| -3% | -$7.28K |
|
75
CDW
CDW
$21.8B
| $213K | 0.2% |
+1,172
| New | +$213K |
|