OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.32% |
2,264
+165
| +8% | +$58.4K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $795K | 0.31% |
+8,604
| New | +$795K |
|
53
Coca-Cola
KO
$297B
| $784K | 0.31% |
13,311
+40
| +0.3% | +$2.36K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $753K | 0.3% |
4,775
-337
| -7% | -$53.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $751K | 0.3% |
+9,660
| New | +$751K |
|
56
S&P Global
SPGI
$167B
| $746K | 0.29% |
1,693
+10
| +0.6% | +$4.41K |
|
57
Lowe's Companies
LOW
$145B
| $739K | 0.29% |
3,321
+14
| +0.4% | +$3.12K |
|
58
Caterpillar
CAT
$196B
| $736K | 0.29% |
2,490
+29
| +1% | +$8.57K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $725K | 0.29% |
14,413
+912
| +7% | +$45.9K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $706K | 0.28% |
13,126
+83
| +0.6% | +$4.47K |
|
61
Chevron
CVX
$324B
| $681K | 0.27% |
4,565
-253
| -5% | -$37.7K |
|
62
Honeywell
HON
$139B
| $648K | 0.26% |
3,091
+80
| +3% | +$16.8K |
|
63
Walt Disney
DIS
$213B
| $643K | 0.25% |
7,125
+954
| +15% | +$86.1K |
|
64
Union Pacific
UNP
$133B
| $631K | 0.25% |
2,570
+115
| +5% | +$28.2K |
|
65
Johnson & Johnson
JNJ
$427B
| $592K | 0.23% |
3,779
-239
| -6% | -$37.5K |
|
|
FFA
66
First Trust Enhanced Equity Income Fund
FFA
$424M
| $589K | 0.23% |
32,232
-2,225
| -6% | -$40.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.23% |
+3,558
| New | +$588K |
|
68
Fiserv
FI
$75.1B
| $580K | 0.23% |
4,369
+168
| +4% | +$22.3K |
|
69
Intel
INTC
$107B
| $578K | 0.23% |
11,503
+61
| +0.5% | +$3.07K |
|
70
Merck
MRK
$210B
| $576K | 0.23% |
5,286
-44
| -0.8% | -$4.8K |
|
71
Comcast
CMCSA
$125B
| $570K | 0.22% |
13,005
+1,177
| +10% | +$51.6K |
|
72
Uber
UBER
$196B
| $555K | 0.22% |
9,022
+150
| +2% | +$9.24K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $546K | 0.22% |
3,517
+573
| +19% | +$89K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.21% |
1,526
-56
| -4% | -$20K |
|
|
75
IBM
IBM
$227B
| $542K | 0.21% |
3,312
-2,578
| -44% | -$422K |
|