OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.05M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$926K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$885K |
| 4 |
S&P Global
SPGI
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $288K | 0.17% |
2,756
-5,773
| -68% | -$604K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $288K | 0.17% |
2,105
-6,186
| -75% | -$848K |
|
78
ASML
ASML
$284B
| $287K | 0.17% |
422
-55
| -12% | -$37.4K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $285K | 0.17% |
4,599
+875
| +23% | +$54.2K |
|
80
Invesco QQQ Trust
QQQ
$360B
| $282K | 0.16% |
+878
| New | +$282K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.16% |
+7,186
| New | +$278K |
|
82
Salesforce
CRM
$240B
| $277K | 0.16% |
+1,385
| New | +$277K |
|
83
Gartner
IT
$18.9B
| $275K | 0.16% |
845
+67
| +9% | +$21.8K |
|
84
Walmart
WMT
$778B
| $271K | 0.16% |
1,836
+191
| +12% | +$28.2K |
|
85
McKesson
MCK
$86B
| $270K | 0.16% |
757
-10
| -1% | -$3.56K |
|
86
Novartis
NVS
$244B
| $257K | 0.15% |
2,798
+18
| +0.6% | +$1.66K |
|
87
Accenture
ACN
$159B
| $253K | 0.15% |
886
-117
| -12% | -$33.4K |
|
88
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $253K | 0.15% |
22,912
+46
| +0.2% | +$508 |
|
89
Oracle
ORCL
$628B
| $248K | 0.15% |
2,672
-328
| -11% | -$30.5K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $248K | 0.14% |
+3,356
| New | +$248K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $245K | 0.14% |
3,182
-735
| -19% | -$56.6K |
|
92
Autodesk
ADSK
$67.7B
| $243K | 0.14% |
1,168
+31
| +3% | +$6.45K |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $241K | 0.14% |
+7,465
| New | +$241K |
|
94
Broadcom
AVGO
$1.39T
| $240K | 0.14% |
+374
| New | +$240K |
|
95
Blackrock
BLK
$172B
| $240K | 0.14% |
358
+26
| +8% | +$17.4K |
|
96
Zoetis
ZTS
$67.7B
| $238K | 0.14% |
1,431
-126
| -8% | -$21K |
|
97
Eli Lilly
LLY
$660B
| $237K | 0.14% |
+690
| New | +$237K |
|
98
Diageo
DEO
$61.3B
| $237K | 0.14% |
1,307
+164
| +14% | +$29.7K |
|
99
United Parcel Service
UPS
$72.1B
| $236K | 0.14% |
1,214
+17
| +1% | +$3.3K |
|
100
Steris
STE
$23.9B
| $234K | 0.14% |
1,221
+7
| +0.6% | +$1.34K |
|