OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
97
Reduced
82
Closed
1,052
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$651K |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
O'Reilly Automotive
ORLY
|
$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $888K | 0.28% |
1,436
+198
| +16% | +$122K |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $831K | 0.26% |
63,726
-10,320
| -14% | -$135K |
|
53
Eli Lilly
LLY
$661B
| $812K | 0.25% |
916
+99
| +12% | +$87.7K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $800K | 0.25% |
8,456
-337
| -4% | -$31.9K |
|
55
Oracle
ORCL
$628B
| $754K | 0.24% |
4,427
-40
| -0.9% | -$6.82K |
|
56
Lowe's Companies
LOW
$146B
| $745K | 0.23% |
2,750
+8
| +0.3% | +$2.17K |
|
57
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $723K | 0.23% |
6,910
-65
| -0.9% | -$6.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.22% |
4,234
-450
| -10% | -$75.2K |
|
59
Uber
UBER
$194B
| $705K | 0.22% |
9,374
+374
| +4% | +$28.1K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $705K | 0.22% |
15,144
+3,108
| +26% | +$145K |
|
61
Netflix
NFLX
$521B
| $693K | 0.22% |
977
+3
| +0.3% | +$2.13K |
|
62
Fiserv
FI
$74.3B
| $684K | 0.21% |
3,807
-249
| -6% | -$44.7K |
|
63
JPMorgan Chase
JPM
$824B
| $661K | 0.21% |
3,137
+156
| +5% | +$32.9K |
|
64
Caterpillar
CAT
$194B
| $648K | 0.2% |
1,656
-44
| -3% | -$17.2K |
|
65
Stryker
SYK
$149B
| $646K | 0.2% |
1,788
+17
| +1% | +$6.14K |
|
66
FedEx
FDX
$53.2B
| $635K | 0.2% |
2,321
+254
| +12% | +$69.5K |
|
67
Walt Disney
DIS
$211B
| $631K | 0.2% |
6,557
-74
| -1% | -$7.12K |
|
68
Walmart
WMT
$793B
| $618K | 0.19% |
7,653
+847
| +12% | +$68.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.19% |
1,318
-35
| -3% | -$16.1K |
|
70
Bank of America
BAC
$371B
| $606K | 0.19% |
15,284
+1,050
| +7% | +$41.7K |
|
71
Union Pacific
UNP
$132B
| $599K | 0.19% |
2,429
-80
| -3% | -$19.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $591K | 0.19% |
3,299
-1,054
| -24% | -$189K |
|
73
Cisco
CSCO
$268B
| $585K | 0.18% |
10,992
-357
| -3% | -$19K |
|
74
IBM
IBM
$227B
| $585K | 0.18% |
2,645
-25
| -0.9% | -$5.53K |
|
75
American Express
AXP
$225B
| $572K | 0.18% |
2,109
-5
| -0.2% | -$1.36K |
|