OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $781K | 0.25% |
1,751
+46
| +3% | +$20.5K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $778K | 0.25% |
13,497
-368
| -3% | -$21.2K |
|
53
Eli Lilly
LLY
$657B
| $740K | 0.24% |
817
+23
| +3% | +$20.8K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $717K | 0.23% |
6,975
+205
| +3% | +$21.1K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $715K | 0.23% |
4,353
+67
| +2% | +$11K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.22% |
1,238
+128
| +12% | +$70.8K |
|
57
Qualcomm
QCOM
$173B
| $684K | 0.22% |
3,432
+133
| +4% | +$26.5K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $679K | 0.22% |
12,470
+1,197
| +11% | +$65.2K |
|
59
Walt Disney
DIS
$213B
| $658K | 0.21% |
6,631
-534
| -7% | -$53K |
|
60
Netflix
NFLX
$513B
| $657K | 0.21% |
974
-67
| -6% | -$45.2K |
|
61
Uber
UBER
$196B
| $654K | 0.21% |
9,000
-283
| -3% | -$20.6K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $651K | 0.21% |
7,094
+1,409
| +25% | +$129K |
|
63
Oracle
ORCL
$635B
| $631K | 0.2% |
4,467
+45
| +1% | +$6.35K |
|
64
FedEx
FDX
$54.5B
| $620K | 0.2% |
2,067
+258
| +14% | +$77.4K |
|
65
Fiserv
FI
$75.1B
| $605K | 0.19% |
4,056
-338
| -8% | -$50.4K |
|
66
Lowe's Companies
LOW
$145B
| $605K | 0.19% |
2,742
-92
| -3% | -$20.3K |
|
67
JPMorgan Chase
JPM
$829B
| $603K | 0.19% |
2,981
-1,210
| -29% | -$245K |
|
68
Stryker
SYK
$150B
| $603K | 0.19% |
1,771
-4
| -0.2% | -$1.36K |
|
|
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$424M
| $599K | 0.19% |
30,094
-1,090
| -3% | -$21.7K |
|
70
McKesson
MCK
$85.4B
| $596K | 0.19% |
1,020
+174
| +21% | +$102K |
|
71
Union Pacific
UNP
$133B
| $568K | 0.18% |
2,509
+17
| +0.7% | +$3.85K |
|
72
Caterpillar
CAT
$196B
| $566K | 0.18% |
1,700
-430
| -20% | -$143K |
|
73
Bank of America
BAC
$376B
| $566K | 0.18% |
14,234
+1,696
| +14% | +$67.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.18% |
1,353
-118
| -8% | -$48K |
|
75
Cisco
CSCO
$274B
| $539K | 0.17% |
11,349
-2,367
| -17% | -$112K |
|