OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-7.49%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$508K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$393K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$392K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$380K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$283B
| $363K | 0.32% |
543
+32
| +6% | +$21.4K |
|
52
Cisco
CSCO
$269B
| $363K | 0.32% |
6,502
-550
| -8% | -$30.7K |
|
53
Valero Energy
VLO
$47.5B
| $355K | 0.31% |
3,496
+9
| +0.3% | +$914 |
|
54
JPMorgan Chase
JPM
$817B
| $354K | 0.31% |
2,595
+127
| +5% | +$17.3K |
|
55
Salesforce
CRM
$238B
| $351K | 0.31% |
1,655
-225
| -12% | -$47.7K |
|
56
Steris
STE
$23.9B
| $347K | 0.3% |
1,436
+152
| +12% | +$36.7K |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $344K | 0.3% |
5,586
-2,969
| -35% | -$183K |
|
|
LMPX
58
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $343K | 0.3% |
68,686
| – | – |
|
59
TJX Companies
TJX
$154B
| $330K | 0.29% |
5,449
-124
| -2% | -$7.51K |
|
60
Chevron
CVX
$324B
| $329K | 0.29% |
2,020
+75
| +4% | +$12.2K |
|
61
White Mountains Insurance
WTM
$4.72B
| $322K | 0.28% |
283
-3
| -1% | -$3.41K |
|
62
Nike
NKE
$110B
| $321K | 0.28% |
2,385
-428
| -15% | -$57.6K |
|
63
Verizon
VZ
$185B
| $314K | 0.27% |
6,167
+774
| +14% | +$39.4K |
|
64
Zoetis
ZTS
$67.4B
| $314K | 0.27% |
1,664
-341
| -17% | -$64.3K |
|
65
Global Payments
GPN
$20.9B
| $305K | 0.27% |
+2,227
| New | +$305K |
|
66
RTX Corp
RTX
$212B
| $303K | 0.26% |
3,055
+217
| +8% | +$21.5K |
|
67
US Bancorp
USB
$74.7B
| $296K | 0.26% |
5,576
+294
| +6% | +$15.6K |
|
68
Lockheed Martin
LMT
$106B
| $292K | 0.25% |
661
-15
| -2% | -$6.63K |
|
69
PayPal
PYPL
$65.5B
| $291K | 0.25% |
2,518
+409
| +19% | +$47.3K |
|
70
Home Depot
HD
$404B
| $290K | 0.25% |
970
-594
| -38% | -$178K |
|
71
McKesson
MCK
$86.1B
| $276K | 0.24% |
902
+23
| +3% | +$7.04K |
|
72
Alcon
ALC
$38.7B
| $274K | 0.24% |
3,448
+27
| +0.8% | +$2.15K |
|
73
Gartner
IT
$18.7B
| $274K | 0.24% |
921
+58
| +7% | +$17.3K |
|
74
United Parcel Service
UPS
$72.2B
| $272K | 0.24% |
1,267
-295
| -19% | -$63.3K |
|
75
Bank of America
BAC
$371B
| $270K | 0.24% |
6,553
-734
| -10% | -$30.2K |
|