OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+52%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$2.23M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$593K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$566K |
| 4 |
AT&T
T
|
$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$430K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $516K | 0.33% |
+9,398
| New | +$516K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $515K | 0.33% |
+9,263
| New | +$515K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $511K | 0.32% |
6,437
+2,077
| +48% | +$165K |
|
54
Abbott
ABT
$231B
| $509K | 0.32% |
3,620
+1,622
| +81% | +$228K |
|
55
Pfizer
PFE
$141B
| $493K | 0.31% |
8,346
+1,463
| +21% | +$86.4K |
|
56
Zoetis
ZTS
$69.3B
| $489K | 0.31% |
2,005
+657
| +49% | +$160K |
|
|
LMPX
57
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $480K | 0.3% |
68,686
-35,000
| -34% | -$245K |
|
58
Salesforce
CRM
$245B
| $478K | 0.3% |
1,880
+495
| +36% | +$126K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.3% |
+1,590
| New | +$475K |
|
60
Nike
NKE
$114B
| $469K | 0.3% |
+2,813
| New | +$469K |
|
61
Cisco
CSCO
$274B
| $447K | 0.28% |
7,052
+2,139
| +44% | +$136K |
|
62
Mastercard
MA
$538B
| $442K | 0.28% |
+1,229
| New | +$442K |
|
63
TJX Companies
TJX
$152B
| $423K | 0.27% |
5,573
+887
| +19% | +$67.3K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $421K | 0.27% |
+7,487
| New | +$421K |
|
65
Accenture
ACN
$162B
| $417K | 0.26% |
+1,007
| New | +$417K |
|
66
ASML
ASML
$292B
| $407K | 0.26% |
511
+67
| +15% | +$53.4K |
|
67
Merck
MRK
$210B
| $398K | 0.25% |
5,188
+1,392
| +37% | +$107K |
|
68
PayPal
PYPL
$67.1B
| $398K | 0.25% |
2,109
+1,061
| +101% | +$200K |
|
69
Comcast
CMCSA
$125B
| $393K | 0.25% |
+7,806
| New | +$393K |
|
70
JPMorgan Chase
JPM
$829B
| $391K | 0.25% |
2,468
+698
| +39% | +$111K |
|
71
Markel Group
MKL
$24.8B
| $386K | 0.24% |
313
+142
| +83% | +$175K |
|
72
Fiserv
FI
$75.1B
| $373K | 0.24% |
3,594
+974
| +37% | +$101K |
|
73
Netflix
NFLX
$513B
| $358K | 0.23% |
+594
| New | +$358K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $343K | 0.22% |
8,504
+1,305
| +18% | +$52.6K |
|
75
TSMC
TSM
$1.2T
| $343K | 0.22% |
2,847
+597
| +27% | +$71.9K |
|