OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.14%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
IBM
IBM
|
$895K |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 2 |
Autodesk
ADSK
|
$243K |
| 3 |
Global Payments
GPN
|
$220K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$203K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $356K | 0.18% |
10,019
+140
| +1% | +$4.97K |
|
77
FedEx
FDX
$54.5B
| $356K | 0.18% |
+1,435
| New | +$356K |
|
78
ConocoPhillips
COP
$124B
| $352K | 0.18% |
+3,401
| New | +$352K |
|
79
CVS Health
CVS
$92.8B
| $351K | 0.17% |
5,072
-561
| -10% | -$38.8K |
|
80
Uber
UBER
$196B
| $330K | 0.16% |
+7,649
| New | +$330K |
|
81
Bank of America
BAC
$376B
| $330K | 0.16% |
+11,494
| New | +$330K |
|
82
Altria Group
MO
$113B
| $326K | 0.16% |
7,186
+146
| +2% | +$6.61K |
|
83
Walt Disney
DIS
$213B
| $322K | 0.16% |
+3,612
| New | +$322K |
|
84
Lockheed Martin
LMT
$106B
| $322K | 0.16% |
699
+34
| +5% | +$15.7K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $321K | 0.16% |
3,431
+30
| +0.9% | +$2.81K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $318K | 0.16% |
3,002
-71
| -2% | -$7.53K |
|
87
Philip Morris
PM
$260B
| $317K | 0.16% |
3,248
+6
| +0.2% | +$586 |
|
88
American Express
AXP
$231B
| $315K | 0.16% |
+1,811
| New | +$315K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $315K | 0.16% |
+1,291
| New | +$315K |
|
90
Walmart
WMT
$774B
| $311K | 0.16% |
1,978
+142
| +8% | +$22.3K |
|
91
McKesson
MCK
$85.4B
| $310K | 0.15% |
725
-32
| -4% | -$13.7K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $307K | 0.15% |
+7,649
| New | +$307K |
|
93
Eli Lilly
LLY
$657B
| $302K | 0.15% |
644
-46
| -7% | -$21.6K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.15% |
4,673
+1,747
| +60% | +$112K |
|
95
ASML
ASML
$292B
| $294K | 0.15% |
406
-16
| -4% | -$11.6K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $294K | 0.15% |
2,822
+66
| +2% | +$6.87K |
|
97
Blackstone
BX
$134B
| $293K | 0.15% |
+3,153
| New | +$293K |
|
98
Verizon
VZ
$186B
| $293K | 0.15% |
7,879
+83
| +1% | +$3.09K |
|
99
Gartner
IT
$19B
| $293K | 0.15% |
836
-9
| -1% | -$3.15K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $290K | 0.14% |
7,398
+212
| +3% | +$8.31K |
|