OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$300B
$795K 0.22%
11,234
-5,465
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$788K 0.22%
14,310
-5,200
NYF icon
53
iShares New York Muni Bond ETF
NYF
$944M
$784K 0.22%
15,033
+1,193
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$782K 0.22%
63,051
+479
VZ icon
55
Verizon
VZ
$164B
$773K 0.21%
17,859
+6,696
QQQ icon
56
Invesco QQQ Trust
QQQ
$392B
$769K 0.21%
1,394
+245
AVGO icon
57
Broadcom
AVGO
$1.67T
$757K 0.21%
2,748
+650
BAC icon
58
Bank of America
BAC
$385B
$754K 0.21%
15,941
+359
SYK icon
59
Stryker
SYK
$146B
$747K 0.21%
1,889
+77
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$1.83B
$739K 0.2%
7,494
+27
CAT icon
61
Caterpillar
CAT
$245B
$732K 0.2%
1,885
+180
MCK icon
62
McKesson
MCK
$99.7B
$706K 0.2%
963
+10
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$692K 0.19%
16,739
+1,437
WMT icon
64
Walmart
WMT
$846B
$691K 0.19%
7,070
+582
IVV icon
65
iShares Core S&P 500 ETF
IVV
$672B
$689K 0.19%
1,109
+274
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$687K 0.19%
23,867
-7,453
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$67.1B
$685K 0.19%
6,218
+5,370
AIG icon
68
American International
AIG
$43.8B
$681K 0.19%
7,962
+2,296
ORCL icon
69
Oracle
ORCL
$808B
$627K 0.17%
2,866
-607
LOW icon
70
Lowe's Companies
LOW
$136B
$623K 0.17%
2,806
+121
C icon
71
Citigroup
C
$177B
$613K 0.17%
7,201
+591
UNP icon
72
Union Pacific
UNP
$128B
$610K 0.17%
2,652
-93
COST icon
73
Costco
COST
$413B
$597K 0.17%
603
+81
TSM icon
74
TSMC
TSM
$1.53T
$573K 0.16%
2,528
+134
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.16%
1,174
-127
1 2
3
4 5