OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.14%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
IBM
IBM
|
$895K |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 2 |
Autodesk
ADSK
|
$243K |
| 3 |
Global Payments
GPN
|
$220K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$203K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $533K | 0.27% |
1,858
-402
| -18% | -$115K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $517K | 0.26% |
3,125
-320
| -9% | -$52.9K |
|
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $495K | 0.25% |
19,607
| – | – |
|
54
Procter & Gamble
PG
$368B
| $492K | 0.25% |
3,246
+932
| +40% | +$141K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $472K | 0.24% |
9,396
-42
| -0.4% | -$2.11K |
|
56
Fiserv
FI
$75.1B
| $466K | 0.23% |
3,693
-602
| -14% | -$75.9K |
|
57
RTX Corp
RTX
$212B
| $463K | 0.23% |
4,724
+708
| +18% | +$69.4K |
|
58
Netflix
NFLX
$513B
| $440K | 0.22% |
1,000
+73
| +8% | +$32.2K |
|
59
Markel Group
MKL
$24.8B
| $432K | 0.22% |
312
-9
| -3% | -$12.4K |
|
60
Adobe
ADBE
$151B
| $431K | 0.21% |
881
-68
| -7% | -$33.3K |
|
61
Comcast
CMCSA
$125B
| $430K | 0.21% |
10,356
+545
| +6% | +$22.6K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $415K | 0.21% |
5,199
+1,843
| +55% | +$147K |
|
63
Factset
FDS
$14.1B
| $401K | 0.2% |
+1,001
| New | +$401K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $397K | 0.2% |
5,442
+95
| +2% | +$6.93K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $396K | 0.2% |
18,824
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $389K | 0.19% |
+1,555
| New | +$389K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.19% |
741
-5
| -0.7% | -$2.61K |
|
68
PepsiCo
PEP
$204B
| $383K | 0.19% |
2,069
+322
| +18% | +$59.6K |
|
69
TJX Companies
TJX
$152B
| $383K | 0.19% |
4,519
+99
| +2% | +$8.39K |
|
70
Intel
INTC
$107B
| $383K | 0.19% |
+11,444
| New | +$383K |
|
71
Mastercard
MA
$538B
| $377K | 0.19% |
959
-52
| -5% | -$20.5K |
|
72
Union Pacific
UNP
$133B
| $376K | 0.19% |
+1,838
| New | +$376K |
|
73
Amgen
AMGN
$155B
| $376K | 0.19% |
+1,693
| New | +$376K |
|
74
Broadcom
AVGO
$1.4T
| $368K | 0.18% |
425
+51
| +14% | +$44.2K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $357K | 0.18% |
7,454
+877
| +13% | +$42K |
|