OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-3.74%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
50
Reduced
37
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$829K |
| 4 |
Tesla
TSLA
|
$697K |
| 5 |
Coca-Cola
KO
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $398K | 0.29% |
4,114
+912
| +28% | +$88.2K |
|
52
Vanguard Industrials ETF
VIS
$6.07B
| $388K | 0.28% |
2,461
-1,856
| -43% | -$293K |
|
53
Valero Energy
VLO
$47.7B
| $374K | 0.27% |
3,504
| – | – |
|
54
Chevron
CVX
$326B
| $365K | 0.27% |
2,543
+34
| +1% | +$4.88K |
|
55
Markel Group
MKL
$24.5B
| $361K | 0.26% |
333
+16
| +5% | +$17.3K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $334K | 0.24% |
2,463
-77
| -3% | -$10.4K |
|
57
JPMorgan Chase
JPM
$821B
| $324K | 0.24% |
3,105
+345
| +13% | +$36K |
|
58
TJX Companies
TJX
$155B
| $323K | 0.24% |
5,193
-64
| -1% | -$3.98K |
|
59
Home Depot
HD
$406B
| $322K | 0.24% |
1,166
+7
| +0.6% | +$1.93K |
|
60
White Mountains Insurance
WTM
$4.69B
| $321K | 0.23% |
246
-3
| -1% | -$3.92K |
|
61
Vanguard Materials ETF
VAW
$2.87B
| $320K | 0.23% |
+2,153
| New | +$320K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $314K | 0.23% |
619
-24
| -4% | -$12.2K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $309K | 0.23% |
10,091
+61
| +0.6% | +$1.87K |
|
64
Walt Disney
DIS
$212B
| $302K | 0.22% |
3,202
-301
| -9% | -$28.4K |
|
65
Cisco
CSCO
$270B
| $301K | 0.22% |
7,520
-26
| -0.3% | -$1.04K |
|
66
Mastercard
MA
$534B
| $297K | 0.22% |
1,043
-135
| -11% | -$38.4K |
|
67
Verizon
VZ
$185B
| $287K | 0.21% |
7,556
-52
| -0.7% | -$1.98K |
|
68
Procter & Gamble
PG
$370B
| $278K | 0.2% |
2,200
+6
| +0.3% | +$758 |
|
69
Altria Group
MO
$113B
| $277K | 0.2% |
6,862
-17
| -0.2% | -$686 |
|
70
Lockheed Martin
LMT
$105B
| $273K | 0.2% |
707
+23
| +3% | +$8.88K |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $271K | 0.2% |
5,555
-31
| -0.6% | -$1.51K |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $268K | 0.2% |
3,529
-2,705
| -43% | -$205K |
|
73
Accenture
ACN
$159B
| $266K | 0.19% |
1,035
+21
| +2% | +$5.4K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $266K | 0.19% |
+5,983
| New | +$266K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $264K | 0.19% |
4,705
+214
| +5% | +$12K |
|