OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.17M
3
+$3.42M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

1
+$12.2M
2
+$8.14M
3
+$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
51
Fiserv
FI
$66.1B
$734K 0.23%
3,322
-103
NYF icon
52
iShares New York Muni Bond ETF
NYF
$943M
$729K 0.22%
13,840
-131,757
HTAB icon
53
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$725K 0.22%
37,819
+640
XHB icon
54
SPDR S&P Homebuilders ETF
XHB
$1.81B
$724K 0.22%
7,467
-8
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$693K 0.21%
1,301
+24
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$690K 0.21%
1,386
+200
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$685K 0.21%
4,382
-404
SYK icon
58
Stryker
SYK
$143B
$675K 0.21%
1,812
-4
BILS icon
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$658K 0.2%
6,618
-2,850
AXP icon
60
American Express
AXP
$241B
$657K 0.2%
2,442
+300
BAC icon
61
Bank of America
BAC
$376B
$650K 0.2%
15,582
-170
UNP icon
62
Union Pacific
UNP
$134B
$648K 0.2%
2,745
+200
MCK icon
63
McKesson
MCK
$97.8B
$641K 0.2%
953
-47
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$629K 0.19%
16,764
+1,694
LOW icon
65
Lowe's Companies
LOW
$137B
$626K 0.19%
2,685
-4
DIS icon
66
Walt Disney
DIS
$199B
$602K 0.19%
6,102
-2,484
FDX icon
67
FedEx
FDX
$56.1B
$588K 0.18%
2,413
+12
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$588K 0.18%
15,302
-4,838
WMT icon
69
Walmart
WMT
$859B
$570K 0.18%
6,488
-1,367
CAT icon
70
Caterpillar
CAT
$247B
$562K 0.17%
1,705
-66
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$545K 0.17%
3,144
-50
UBER icon
72
Uber
UBER
$192B
$540K 0.17%
7,409
-1,489
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$539K 0.17%
1,149
+207
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$536K 0.17%
14,483
+27
QCOM icon
75
Qualcomm
QCOM
$176B
$521K 0.16%
3,390
+61
1 2
3
4 5