OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-3.74%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
50
Reduced
37
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$829K |
| 4 |
Tesla
TSLA
|
$697K |
| 5 |
Coca-Cola
KO
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.1B
| $261K | 0.19% |
768
-7
| -0.9% | -$2.38K |
|
77
PepsiCo
PEP
$208B
| $260K | 0.19% |
1,591
+4
| +0.3% | +$654 |
|
78
Adobe
ADBE
$146B
| $253K | 0.18% |
918
+42
| +5% | +$11.6K |
|
79
Comcast
CMCSA
$126B
| $252K | 0.18% |
8,603
+112
| +1% | +$3.28K |
|
80
Gartner
IT
$19B
| $247K | 0.18% |
891
-11
| -1% | -$3.05K |
|
81
Canadian Pacific Kansas City
CP
$70.1B
| $246K | 0.18% |
3,684
+16
| +0.4% | +$1.07K |
|
82
Global Payments
GPN
$21.2B
| $246K | 0.18% |
2,278
+25
| +1% | +$2.7K |
|
83
NVIDIA
NVDA
$4.13T
| $242K | 0.18% |
1,997
-111
| -5% | -$13.5K |
|
84
CDW
CDW
$21.1B
| $239K | 0.17% |
1,534
+4
| +0.3% | +$623 |
|
85
RTX Corp
RTX
$212B
| $231K | 0.17% |
2,817
+6
| +0.2% | +$492 |
|
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $228K | 0.17% |
+5,708
| New | +$228K |
|
87
PayPal
PYPL
$66.1B
| $226K | 0.16% |
+2,623
| New | +$226K |
|
88
Zoetis
ZTS
$67.4B
| $223K | 0.16% |
1,501
-17
| -1% | -$2.53K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $218K | 0.16% |
6,096
+39
| +0.6% | +$1.4K |
|
90
Walmart
WMT
$779B
| $218K | 0.16% |
1,683
+7
| +0.4% | +$907 |
|
91
Steris
STE
$23.9B
| $211K | 0.15% |
1,268
+22
| +2% | +$3.66K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $210K | 0.15% |
3,383
-427
| -11% | -$26.5K |
|
93
ASML
ASML
$285B
| $208K | 0.15% |
501
+6
| +1% | +$2.49K |
|
94
Netflix
NFLX
$516B
| $207K | 0.15% |
+879
| New | +$207K |
|
95
Diageo
DEO
$61.4B
| $206K | 0.15% |
1,214
+6
| +0.5% | +$1.02K |
|
96
Alcon
ALC
$38.7B
| $204K | 0.15% |
3,500
+111
| +3% | +$6.47K |
|
97
Bank of America
BAC
$372B
| $204K | 0.15% |
6,759
+79
| +1% | +$2.38K |
|
98
ConocoPhillips
COP
$124B
| $202K | 0.15% |
+1,972
| New | +$202K |
|
99
Autodesk
ADSK
$67.9B
| $201K | 0.15% |
+1,077
| New | +$201K |
|
|
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $169K | 0.12% |
10,000
| – | – |
|