OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $795K | 0.22% |
11,234
-5,465
| -33% | -$387K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $788K | 0.22% |
14,310
-5,200
| -27% | -$287K |
|
53
iShares New York Muni Bond ETF
NYF
$900M
| $784K | 0.22% |
15,033
+1,193
| +9% | +$62.2K |
|
|
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $782K | 0.22% |
63,051
+479
| +0.8% | +$5.94K |
|
55
Verizon
VZ
$186B
| $773K | 0.21% |
17,859
+6,696
| +60% | +$290K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.21% |
1,394
+245
| +21% | +$135K |
|
57
Broadcom
AVGO
$1.4T
| $757K | 0.21% |
2,748
+650
| +31% | +$179K |
|
58
Bank of America
BAC
$376B
| $754K | 0.21% |
15,941
+359
| +2% | +$17K |
|
59
Stryker
SYK
$150B
| $747K | 0.21% |
1,889
+77
| +4% | +$30.5K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $739K | 0.2% |
7,494
+27
| +0.4% | +$2.66K |
|
61
Caterpillar
CAT
$196B
| $732K | 0.2% |
1,885
+180
| +11% | +$69.9K |
|
62
McKesson
MCK
$85.4B
| $706K | 0.2% |
963
+10
| +1% | +$7.33K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $692K | 0.19% |
16,739
+1,437
| +9% | +$59.4K |
|
64
Walmart
WMT
$774B
| $691K | 0.19% |
7,070
+582
| +9% | +$56.9K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $689K | 0.19% |
1,109
+274
| +33% | +$170K |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $687K | 0.19% |
23,867
-7,453
| -24% | -$214K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $685K | 0.19% |
6,218
+5,370
| +633% | +$591K |
|
68
American International
AIG
$45.1B
| $681K | 0.19% |
7,962
+2,296
| +41% | +$197K |
|
69
Oracle
ORCL
$635B
| $627K | 0.17% |
2,866
-607
| -17% | -$133K |
|
70
Lowe's Companies
LOW
$145B
| $623K | 0.17% |
2,806
+121
| +5% | +$26.8K |
|
71
Citigroup
C
$178B
| $613K | 0.17% |
7,201
+591
| +9% | +$50.3K |
|
72
Union Pacific
UNP
$133B
| $610K | 0.17% |
2,652
-93
| -3% | -$21.4K |
|
73
Costco
COST
$418B
| $597K | 0.17% |
603
+81
| +16% | +$80.2K |
|
74
TSMC
TSM
$1.2T
| $573K | 0.16% |
2,528
+134
| +6% | +$30.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.16% |
1,174
-127
| -10% | -$61.7K |
|