OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$3.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.34M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$981K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$954K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$965K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$559K |
| 3 |
Pultegroup
PHM
|
$284K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$268K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $911K | 0.27% |
4,786
+552
| +13% | +$105K |
|
52
S&P Global
SPGI
$165B
| $887K | 0.27% |
1,781
+30
| +2% | +$14.9K |
|
53
Netflix
NFLX
$516B
| $872K | 0.26% |
978
+1
| +0.1% | +$891 |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $847K | 0.25% |
20,140
+11,386
| +130% | +$479K |
|
55
Home Depot
HD
$404B
| $845K | 0.25% |
2,172
-73
| -3% | -$28.4K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $822K | 0.25% |
8,892
-6,049
| -40% | -$559K |
|
|
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $785K | 0.24% |
62,192
-1,534
| -2% | -$19.4K |
|
58
Eli Lilly
LLY
$659B
| $784K | 0.24% |
1,016
+100
| +11% | +$77.2K |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $781K | 0.23% |
7,475
-157
| -2% | -$16.4K |
|
60
Oracle
ORCL
$633B
| $772K | 0.23% |
4,634
+207
| +5% | +$34.5K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $752K | 0.23% |
8,321
-135
| -2% | -$12.2K |
|
62
JPMorgan Chase
JPM
$824B
| $752K | 0.23% |
3,138
+1
| +0% | +$240 |
|
63
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
| $720K | 0.22% |
37,179
+17,822
| +92% | +$345K |
|
64
Walmart
WMT
$781B
| $710K | 0.21% |
7,855
+202
| +3% | +$18.3K |
|
65
Fiserv
FI
$74.4B
| $704K | 0.21% |
3,425
-382
| -10% | -$78.5K |
|
66
Cisco
CSCO
$268B
| $697K | 0.21% |
11,775
+783
| +7% | +$46.4K |
|
67
Bank of America
BAC
$373B
| $692K | 0.21% |
15,752
+468
| +3% | +$20.6K |
|
68
FedEx
FDX
$52.9B
| $675K | 0.2% |
2,401
+80
| +3% | +$22.5K |
|
69
Lowe's Companies
LOW
$145B
| $664K | 0.2% |
2,689
-61
| -2% | -$15.1K |
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $663K | 0.2% |
15,070
-74
| -0.5% | -$3.26K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $656K | 0.2% |
7,172
+1,522
| +27% | +$139K |
|
72
Stryker
SYK
$149B
| $654K | 0.2% |
1,816
+28
| +2% | +$10.1K |
|
73
IBM
IBM
$225B
| $651K | 0.2% |
2,964
+319
| +12% | +$70.1K |
|
74
Caterpillar
CAT
$195B
| $643K | 0.19% |
1,771
+115
| +7% | +$41.7K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $640K | 0.19% |
+6,300
| New | +$640K |
|