OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-7.49%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$508K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$393K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$392K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$380K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.56B
| $267K | 0.23% |
1,291
-122
| -9% | -$25.2K |
|
77
CDW
CDW
$21.1B
| $267K | 0.23% |
1,490
+43
| +3% | +$7.71K |
|
78
Netflix
NFLX
$511B
| $267K | 0.23% |
712
+118
| +20% | +$44.3K |
|
79
Procter & Gamble
PG
$371B
| $253K | 0.22% |
1,653
-257
| -13% | -$39.3K |
|
80
Altria Group
MO
$113B
| $251K | 0.22% |
4,804
+484
| +11% | +$25.3K |
|
81
Diageo
DEO
$61.2B
| $242K | 0.21% |
1,193
+99
| +9% | +$20.1K |
|
82
Novartis
NVS
$244B
| $242K | 0.21% |
2,763
+153
| +6% | +$13.4K |
|
83
Unity
U
$16.6B
| $238K | 0.21% |
+2,394
| New | +$238K |
|
84
Blackstone
BX
$131B
| $235K | 0.2% |
1,851
+56
| +3% | +$7.11K |
|
85
lululemon athletica
LULU
$23.6B
| $232K | 0.2% |
634
-10
| -2% | -$3.66K |
|
86
Oracle
ORCL
$629B
| $232K | 0.2% |
2,804
+37
| +1% | +$3.06K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $231K | 0.2% |
+6,029
| New | +$231K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $229K | 0.2% |
10,000
| – | – |
|
89
Autodesk
ADSK
$67.1B
| $223K | 0.19% |
1,039
+175
| +20% | +$37.6K |
|
90
Atlassian
TEAM
$45B
| $222K | 0.19% |
757
-56
| -7% | -$16.4K |
|
91
PepsiCo
PEP
$208B
| $221K | 0.19% |
1,321
-83
| -6% | -$13.9K |
|
92
MGM Resorts International
MGM
$10.5B
| $217K | 0.19% |
5,178
| – | – |
|
93
Intel
INTC
$105B
| $215K | 0.19% |
4,330
+252
| +6% | +$12.5K |
|
94
Teleflex
TFX
$5.51B
| $214K | 0.19% |
+604
| New | +$214K |
|
95
Blackrock
BLK
$171B
| $209K | 0.18% |
273
| – | – |
|
96
O'Reilly Automotive
ORLY
$87.8B
| $208K | 0.18% |
304
+3
| +1% | +$2.05K |
|
97
Valvoline
VVV
$4.89B
| $207K | 0.18% |
+6,560
| New | +$207K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31B
| $201K | 0.18% |
+1,144
| New | +$201K |
|
99
Invesco QQQ Trust
QQQ
$358B
| $200K | 0.17% |
551
-98
| -15% | -$35.6K |
|
100
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $188K | 0.16% |
14,993
+2,818
| +23% | +$35.3K |
|