OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+32%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $270K | 0.18% |
2,811
-244
| -8% | -$23.4K |
|
77
iShares US Home Construction ETF
ITB
$3.17B
| $266K | 0.18% |
+5,060
| New | +$266K |
|
78
PepsiCo
PEP
$208B
| $264K | 0.17% |
1,587
+266
| +20% | +$44.3K |
|
79
Zoetis
ZTS
$67.4B
| $261K | 0.17% |
1,518
-146
| -9% | -$25.1K |
|
80
Steris
STE
$23.9B
| $257K | 0.17% |
1,246
-190
| -13% | -$39.2K |
|
81
Canadian Pacific Kansas City
CP
$70.1B
| $256K | 0.17% |
3,668
-792
| -18% | -$55.3K |
|
82
McKesson
MCK
$86.1B
| $253K | 0.17% |
775
-127
| -14% | -$41.5K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $251K | 0.17% |
+3,268
| New | +$251K |
|
84
Global Payments
GPN
$21.2B
| $249K | 0.16% |
2,253
+26
| +1% | +$2.87K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $246K | 0.16% |
+3,810
| New | +$246K |
|
86
US Bancorp
USB
$75.1B
| $243K | 0.16% |
5,273
-303
| -5% | -$14K |
|
87
Nike
NKE
$110B
| $242K | 0.16% |
2,371
-14
| -0.6% | -$1.43K |
|
88
CDW
CDW
$21.1B
| $241K | 0.16% |
1,530
+40
| +3% | +$6.3K |
|
89
Alcon
ALC
$38.7B
| $237K | 0.16% |
3,389
-59
| -2% | -$4.13K |
|
90
ASML
ASML
$285B
| $236K | 0.16% |
495
-48
| -9% | -$22.9K |
|
91
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $236K | 0.16% |
20,149
+5,156
| +34% | +$60.4K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.1B
| $235K | 0.16% |
+6,057
| New | +$235K |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $231K | 0.15% |
8,427
-3,506
| -29% | -$96.1K |
|
94
Dow Inc
DOW
$17.3B
| $230K | 0.15% |
+4,455
| New | +$230K |
|
95
Philip Morris
PM
$261B
| $223K | 0.15% |
+2,260
| New | +$223K |
|
96
Gartner
IT
$19B
| $218K | 0.14% |
902
-19
| -2% | -$4.59K |
|
97
Novartis
NVS
$244B
| $214K | 0.14% |
2,529
-234
| -8% | -$19.8K |
|
98
United Parcel Service
UPS
$72.3B
| $212K | 0.14% |
1,161
-106
| -8% | -$19.4K |
|
99
Diageo
DEO
$61.4B
| $210K | 0.14% |
1,208
+15
| +1% | +$2.61K |
|
100
Advance Auto Parts
AAP
$3.6B
| $209K | 0.14% |
1,210
-81
| -6% | -$14K |
|