OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+52%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$2.23M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$593K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$566K |
| 4 |
AT&T
T
|
$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$430K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $339K | 0.21% |
+1,413
| New | +$339K |
|
77
United Parcel Service
UPS
$74.1B
| $335K | 0.21% |
1,562
+364
| +30% | +$78.1K |
|
78
Exxon Mobil
XOM
$487B
| $331K | 0.21% |
5,414
+150
| +3% | +$9.17K |
|
79
Bank of America
BAC
$376B
| $324K | 0.21% |
7,287
+2,029
| +39% | +$90.2K |
|
80
Steris
STE
$24.1B
| $313K | 0.2% |
1,284
+110
| +9% | +$26.8K |
|
81
Procter & Gamble
PG
$368B
| $312K | 0.2% |
1,910
+223
| +13% | +$36.4K |
|
82
Atlassian
TEAM
$46.6B
| $310K | 0.2% |
813
+53
| +7% | +$20.2K |
|
83
Alcon
ALC
$39.5B
| $298K | 0.19% |
3,421
+372
| +12% | +$32.4K |
|
84
US Bancorp
USB
$76B
| $297K | 0.19% |
5,282
-197
| -4% | -$11.1K |
|
85
CDW
CDW
$21.6B
| $296K | 0.19% |
1,447
+275
| +23% | +$56.3K |
|
86
White Mountains Insurance
WTM
$4.71B
| $290K | 0.18% |
286
-29
| -9% | -$29.4K |
|
87
Gartner
IT
$19B
| $289K | 0.18% |
+863
| New | +$289K |
|
|
88
VanEck Gold Miners ETF
GDX
$19B
| $285K | 0.18% |
8,884
-18,482
| -68% | -$593K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.18% |
+1,059
| New | +$280K |
|
90
Verizon
VZ
$186B
| $280K | 0.18% |
5,393
+142
| +3% | +$7.37K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $263K | 0.17% |
+4,977
| New | +$263K |
|
|
92
Valero Energy
VLO
$47.2B
| $262K | 0.17% |
3,487
-15,439
| -82% | -$1.16M |
|
93
Palo Alto Networks
PANW
$127B
| $261K | 0.17% |
469
-13
| -3% | -$7.24K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.16% |
+649
| New | +$258K |
|
95
lululemon athletica
LULU
$24.2B
| $252K | 0.16% |
644
+37
| +6% | +$14.5K |
|
96
Blackrock
BLK
$175B
| $250K | 0.16% |
+273
| New | +$250K |
|
97
PepsiCo
PEP
$204B
| $244K | 0.15% |
+1,404
| New | +$244K |
|
98
RTX Corp
RTX
$212B
| $244K | 0.15% |
+2,838
| New | +$244K |
|
99
Autodesk
ADSK
$67.3B
| $243K | 0.15% |
+864
| New | +$243K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $242K | 0.15% |
+3,361
| New | +$242K |
|