OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $734K | 0.23% |
3,322
-103
| -3% | -$22.7K |
|
|
52
iShares New York Muni Bond ETF
NYF
$900M
| $729K | 0.22% |
13,840
-131,757
| -90% | -$6.94M |
|
53
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $725K | 0.22% |
37,819
+640
| +2% | +$12.3K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $724K | 0.22% |
7,467
-8
| -0.1% | -$775 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.21% |
1,301
+24
| +2% | +$12.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.21% |
1,386
+200
| +17% | +$99.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.21% |
4,382
-404
| -8% | -$63.1K |
|
58
Stryker
SYK
$150B
| $675K | 0.21% |
1,812
-4
| -0.2% | -$1.49K |
|
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $658K | 0.2% |
6,618
-2,850
| -30% | -$284K |
|
60
American Express
AXP
$231B
| $657K | 0.2% |
2,442
+300
| +14% | +$80.7K |
|
61
Bank of America
BAC
$376B
| $650K | 0.2% |
15,582
-170
| -1% | -$7.09K |
|
62
Union Pacific
UNP
$133B
| $648K | 0.2% |
2,745
+200
| +8% | +$47.2K |
|
63
McKesson
MCK
$85.4B
| $641K | 0.2% |
953
-47
| -5% | -$31.6K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $629K | 0.19% |
16,764
+1,694
| +11% | +$63.5K |
|
65
Lowe's Companies
LOW
$145B
| $626K | 0.19% |
2,685
-4
| -0.1% | -$933 |
|
66
Walt Disney
DIS
$213B
| $602K | 0.19% |
6,102
-2,484
| -29% | -$245K |
|
67
FedEx
FDX
$54.5B
| $588K | 0.18% |
2,413
+12
| +0.5% | +$2.93K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $588K | 0.18% |
15,302
-4,838
| -24% | -$186K |
|
69
Walmart
WMT
$774B
| $570K | 0.18% |
6,488
-1,367
| -17% | -$120K |
|
70
Caterpillar
CAT
$196B
| $562K | 0.17% |
1,705
-66
| -4% | -$21.8K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $545K | 0.17% |
3,144
-50
| -2% | -$8.66K |
|
72
Uber
UBER
$196B
| $540K | 0.17% |
7,409
-1,489
| -17% | -$108K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.17% |
1,149
+207
| +22% | +$97.1K |
|
74
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $536K | 0.17% |
14,483
+27
| +0.2% | +$998 |
|
75
Qualcomm
QCOM
$173B
| $521K | 0.16% |
3,390
+61
| +2% | +$9.37K |
|