OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.48%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.12M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$1.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$983K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$654K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $315K | 0.17% |
648
-59
| -8% | -$28.7K |
|
77
Procter & Gamble
PG
$368B
| $310K | 0.17% |
2,043
-157
| -7% | -$23.8K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $309K | 0.17% |
4,706
+1
| +0% | +$66 |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.17% |
4,060
-2,133
| -34% | -$161K |
|
80
NVIDIA
NVDA
$4.24T
| $302K | 0.17% |
2,066
+69
| +3% | +$10.1K |
|
81
RTX Corp
RTX
$212B
| $296K | 0.16% |
2,937
+120
| +4% | +$12.1K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $296K | 0.16% |
+5,850
| New | +$296K |
|
83
White Mountains Insurance
WTM
$4.71B
| $293K | 0.16% |
207
-39
| -16% | -$55.2K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $292K | 0.16% |
3,917
+233
| +6% | +$17.4K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $291K | 0.16% |
3,536
+7
| +0.2% | +$576 |
|
86
PepsiCo
PEP
$204B
| $290K | 0.16% |
1,605
+14
| +0.9% | +$2.53K |
|
87
McKesson
MCK
$85.4B
| $288K | 0.16% |
767
-1
| -0.1% | -$375 |
|
88
Accenture
ACN
$162B
| $268K | 0.15% |
1,003
-32
| -3% | -$8.54K |
|
89
Netflix
NFLX
$513B
| $267K | 0.15% |
905
+26
| +3% | +$7.67K |
|
90
Gartner
IT
$19B
| $262K | 0.14% |
778
-113
| -13% | -$38K |
|
91
ASML
ASML
$292B
| $261K | 0.14% |
477
-24
| -5% | -$13.1K |
|
92
CDW
CDW
$21.6B
| $256K | 0.14% |
1,435
-99
| -6% | -$17.7K |
|
93
Novartis
NVS
$245B
| $252K | 0.14% |
+2,780
| New | +$252K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.14% |
+2,321
| New | +$251K |
|
95
Oracle
ORCL
$635B
| $245K | 0.14% |
+3,000
| New | +$245K |
|
96
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $245K | 0.13% |
+22,866
| New | +$245K |
|
97
Verizon
VZ
$186B
| $244K | 0.13% |
6,185
-1,371
| -18% | -$54K |
|
98
Nike
NKE
$114B
| $243K | 0.13% |
+2,074
| New | +$243K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.13% |
+1,322
| New | +$243K |
|
100
Novo Nordisk
NVO
$251B
| $236K | 0.13% |
+1,741
| New | +$236K |
|