OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$57.2M
Cap. Flow %
37.82%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.6M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$4.09M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$706K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$412K
5
PYPL icon
PayPal
PYPL
$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$386K 0.26%
7,608
+1,441
+23% +$73.1K
FI icon
52
Fiserv
FI
$74.2B
$376K 0.25%
4,224
-110
-3% -$9.79K
MA icon
53
Mastercard
MA
$534B
$372K 0.25%
1,178
-37
-3% -$11.7K
VLO icon
54
Valero Energy
VLO
$47.7B
$372K 0.25%
3,504
+8
+0.2% +$849
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$369K 0.24%
8,376
+294
+4% +$13K
CVX icon
56
Chevron
CVX
$326B
$363K 0.24%
2,509
+489
+24% +$70.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$349K 0.23%
643
+17
+3% +$9.23K
ABT icon
58
Abbott
ABT
$228B
$348K 0.23%
3,202
-328
-9% -$35.6K
CMCSA icon
59
Comcast
CMCSA
$126B
$333K 0.22%
8,491
+182
+2% +$7.14K
DIS icon
60
Walt Disney
DIS
$212B
$331K 0.22%
3,503
+149
+4% +$14.1K
LMPX
61
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$326K 0.22%
68,686
– –
CSCO icon
62
Cisco
CSCO
$270B
$322K 0.21%
7,546
+1,044
+16% +$44.5K
ADBE icon
63
Adobe
ADBE
$146B
$321K 0.21%
876
-71
-7% -$26K
NVDA icon
64
NVIDIA
NVDA
$4.12T
$320K 0.21%
2,108
+5
+0.2% +$759
HD icon
65
Home Depot
HD
$406B
$318K 0.21%
1,159
+189
+19% +$51.9K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$316K 0.21%
10,030
-124
-1% -$3.91K
PG icon
67
Procter & Gamble
PG
$370B
$315K 0.21%
2,194
+541
+33% +$77.7K
JPM icon
68
JPMorgan Chase
JPM
$821B
$311K 0.21%
2,760
+165
+6% +$18.6K
WTM icon
69
White Mountains Insurance
WTM
$4.69B
$310K 0.21%
249
-34
-12% -$42.3K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$295K 0.2%
5,586
– –
LMT icon
71
Lockheed Martin
LMT
$105B
$294K 0.19%
684
+23
+3% +$9.89K
TJX icon
72
TJX Companies
TJX
$155B
$294K 0.19%
5,257
-192
-4% -$10.7K
MO icon
73
Altria Group
MO
$113B
$287K 0.19%
6,879
+2,075
+43% +$86.6K
ACN icon
74
Accenture
ACN
$159B
$282K 0.19%
1,014
-142
-12% -$39.5K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$282K 0.19%
4,491
-764
-15% -$48K
1 2
3
4 5