OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
70
Reduced
85
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $794K | 0.27% |
4,514
+107
| +2% | +$18.8K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $793K | 0.27% |
8,634
+30
| +0.3% | +$2.76K |
|
53
Caterpillar
CAT
$194B
| $781K | 0.26% |
2,130
-360
| -14% | -$132K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.26% |
5,112
-847
| -14% | -$129K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $726K | 0.25% |
4,286
-489
| -10% | -$82.8K |
|
56
S&P Global
SPGI
$165B
| $725K | 0.25% |
1,705
+12
| +0.7% | +$5.11K |
|
57
Lowe's Companies
LOW
$146B
| $722K | 0.24% |
2,834
-487
| -15% | -$124K |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $721K | 0.24% |
6,770
+1,840
| +37% | +$196K |
|
59
Uber
UBER
$194B
| $715K | 0.24% |
9,283
+261
| +3% | +$20.1K |
|
60
Fiserv
FI
$74.3B
| $702K | 0.24% |
4,394
+25
| +0.6% | +$4K |
|
61
Cisco
CSCO
$268B
| $685K | 0.23% |
13,716
-2,614
| -16% | -$130K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $655K | 0.22% |
11,273
+3,499
| +45% | +$203K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.22% |
1,110
+306
| +38% | +$178K |
|
64
Stryker
SYK
$149B
| $635K | 0.22% |
1,775
+20
| +1% | +$7.16K |
|
65
Netflix
NFLX
$521B
| $632K | 0.21% |
1,041
+13
| +1% | +$7.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.21% |
1,471
-55
| -4% | -$23.1K |
|
67
Eli Lilly
LLY
$661B
| $618K | 0.21% |
794
+56
| +8% | +$43.6K |
|
68
Union Pacific
UNP
$132B
| $613K | 0.21% |
2,492
-78
| -3% | -$19.2K |
|
|
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$423M
| $589K | 0.2% |
31,184
-1,048
| -3% | -$19.8K |
|
70
Merck
MRK
$210B
| $579K | 0.2% |
4,388
-898
| -17% | -$118K |
|
71
Vanguard Total Bond Market
BND
$133B
| $575K | 0.2% |
7,923
+4,485
| +130% | +$326K |
|
72
Qualcomm
QCOM
$170B
| $559K | 0.19% |
3,299
-44
| -1% | -$7.45K |
|
73
IBM
IBM
$227B
| $558K | 0.19% |
2,922
-390
| -12% | -$74.5K |
|
74
Oracle
ORCL
$628B
| $555K | 0.19% |
4,422
+1,087
| +33% | +$137K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $538K | 0.18% |
5,685
-3,685
| -39% | -$349K |
|