OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.48%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.12M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$1.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$983K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$654K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $508K | 0.28% |
12,697
-3,971
| -24% | -$159K |
|
52
CVS Health
CVS
$92.8B
| $507K | 0.28% |
5,438
+161
| +3% | +$15K |
|
53
Tesla
TSLA
$1.08T
| $505K | 0.28% |
4,102
+157
| +4% | +$19.3K |
|
54
Pfizer
PFE
$141B
| $493K | 0.27% |
9,612
-154
| -2% | -$7.89K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $488K | 0.27% |
+19,607
| New | +$488K |
|
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $476K | 0.26% |
23,188
-103,352
| -82% | -$2.12M |
|
57
Abbott
ABT
$231B
| $457K | 0.25% |
4,165
+51
| +1% | +$5.6K |
|
58
Valero Energy
VLO
$47.2B
| $444K | 0.24% |
3,496
-8
| -0.2% | -$1.02K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.24% |
+4,139
| New | +$437K |
|
60
Markel Group
MKL
$24.8B
| $432K | 0.24% |
328
-5
| -2% | -$6.59K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.23% |
+2,680
| New | +$426K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.23% |
754
+135
| +22% | +$74.3K |
|
63
Fiserv
FI
$75.1B
| $409K | 0.23% |
4,045
-268
| -6% | -$27.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.22% |
4,585
+86
| +2% | +$7.59K |
|
65
JPMorgan Chase
JPM
$829B
| $403K | 0.22% |
3,002
-103
| -3% | -$13.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.22% |
+1,823
| New | +$391K |
|
67
Chevron
CVX
$324B
| $379K | 0.21% |
2,112
-431
| -17% | -$77.4K |
|
68
Home Depot
HD
$405B
| $369K | 0.2% |
1,169
+3
| +0.3% | +$947 |
|
69
Mastercard
MA
$538B
| $360K | 0.2% |
1,035
-8
| -0.8% | -$2.78K |
|
70
TJX Companies
TJX
$152B
| $359K | 0.2% |
4,504
-689
| -13% | -$54.8K |
|
71
Adobe
ADBE
$151B
| $350K | 0.19% |
1,041
+123
| +13% | +$41.4K |
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $332K | 0.18% |
10,096
+5
| +0% | +$164 |
|
73
Cisco
CSCO
$274B
| $331K | 0.18% |
6,958
-562
| -7% | -$26.8K |
|
74
Comcast
CMCSA
$125B
| $321K | 0.18% |
9,176
+573
| +7% | +$20K |
|
75
Altria Group
MO
$113B
| $317K | 0.17% |
6,935
+73
| +1% | +$3.34K |
|