OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+5.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$17.6M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.05M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$926K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$885K
4
SPGI icon
S&P Global
SPGI
$570K
5
META icon
Meta Platforms (Facebook)
META
$479K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.45M

Sector Composition

1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$404K 0.24%
9,890
+278
+3% +$11.3K
CSCO icon
52
Cisco
CSCO
$270B
$396K 0.23%
7,581
+623
+9% +$32.6K
RTX icon
53
RTX Corp
RTX
$212B
$393K 0.23%
4,016
+1,079
+37% +$106K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$392K 0.23%
18,824
-4,364
-19% -$90.8K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$384K 0.22%
5,347
+641
+14% +$46K
HD icon
56
Home Depot
HD
$405B
$374K 0.22%
1,266
+97
+8% +$28.6K
CMCSA icon
57
Comcast
CMCSA
$125B
$372K 0.22%
9,811
+635
+7% +$24.1K
MA icon
58
Mastercard
MA
$533B
$367K 0.21%
1,011
-24
-2% -$8.72K
ADBE icon
59
Adobe
ADBE
$147B
$366K 0.21%
949
-92
-9% -$35.5K
TJX icon
60
TJX Companies
TJX
$154B
$346K 0.2%
4,420
-84
-2% -$6.58K
PG icon
61
Procter & Gamble
PG
$369B
$344K 0.2%
2,314
+271
+13% +$40.3K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$336K 0.2%
9,879
-217
-2% -$7.38K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
$324K 0.19%
3,073
+752
+32% +$79.3K
NFLX icon
64
Netflix
NFLX
$514B
$320K 0.19%
927
+22
+2% +$7.6K
PEP icon
65
PepsiCo
PEP
$208B
$318K 0.19%
1,747
+142
+9% +$25.9K
PM icon
66
Philip Morris
PM
$256B
$315K 0.18%
3,242
+947
+41% +$92.1K
LMT icon
67
Lockheed Martin
LMT
$105B
$314K 0.18%
665
+17
+3% +$8.04K
MO icon
68
Altria Group
MO
$112B
$314K 0.18%
7,040
+105
+2% +$4.69K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$309K 0.18%
+6,577
New +$309K
DOW icon
70
Dow Inc
DOW
$17.3B
$308K 0.18%
5,615
+1,272
+29% +$69.7K
VZ icon
71
Verizon
VZ
$186B
$303K 0.18%
7,796
+1,611
+26% +$62.7K
NKE icon
72
Nike
NKE
$110B
$299K 0.17%
2,440
+366
+18% +$44.9K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$298K 0.17%
3,401
-135
-4% -$11.8K
CDW icon
74
CDW
CDW
$21.2B
$290K 0.17%
1,486
+51
+4% +$9.94K
WTM icon
75
White Mountains Insurance
WTM
$4.7B
$289K 0.17%
210
+3
+1% +$4.13K
1 2
3
4 5