OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $549K | 0.32% |
5,330
-1,240
| -19% | -$128K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.32% |
+1,262
| New | +$542K |
|
53
Comcast
CMCSA
$125B
| $524K | 0.31% |
11,828
+1,472
| +14% | +$65.3K |
|
54
Stryker
SYK
$150B
| $505K | 0.3% |
1,849
+26
| +1% | +$7.11K |
|
55
Walt Disney
DIS
$213B
| $500K | 0.29% |
6,171
+2,559
| +71% | +$207K |
|
56
Union Pacific
UNP
$133B
| $500K | 0.29% |
2,455
+617
| +34% | +$126K |
|
57
Pfizer
PFE
$141B
| $493K | 0.29% |
14,873
-570
| -4% | -$18.9K |
|
58
Amgen
AMGN
$155B
| $493K | 0.29% |
1,834
+141
| +8% | +$37.9K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $492K | 0.29% |
+14,178
| New | +$492K |
|
60
Fiserv
FI
$75.1B
| $475K | 0.28% |
4,201
+508
| +14% | +$57.4K |
|
61
Markel Group
MKL
$24.8B
| $458K | 0.27% |
311
-1
| -0.3% | -$1.47K |
|
62
Factset
FDS
$14.1B
| $439K | 0.26% |
1,004
+3
| +0.3% | +$1.31K |
|
63
Adobe
ADBE
$151B
| $429K | 0.25% |
842
-39
| -4% | -$19.9K |
|
64
ConocoPhillips
COP
$124B
| $423K | 0.25% |
3,534
+133
| +4% | +$15.9K |
|
65
Procter & Gamble
PG
$368B
| $409K | 0.24% |
2,801
-445
| -14% | -$64.9K |
|
66
Uber
UBER
$196B
| $408K | 0.24% |
8,872
+1,223
| +16% | +$56.2K |
|
67
CVS Health
CVS
$92.8B
| $407K | 0.24% |
5,836
+764
| +15% | +$53.3K |
|
68
Intel
INTC
$107B
| $407K | 0.24% |
11,442
-2
| -0% | -$71 |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $405K | 0.24% |
8,425
-971
| -10% | -$46.7K |
|
70
TJX Companies
TJX
$152B
| $403K | 0.24% |
4,538
+19
| +0.4% | +$1.69K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.23% |
1,118
+333
| +42% | +$119K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.23% |
+2,944
| New | +$399K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.23% |
18,824
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.23% |
761
+20
| +3% | +$10.1K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $381K | 0.22% |
7,714
+260
| +3% | +$12.9K |
|