OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $381K | 0.22% |
1,438
+3
| +0.2% | +$795 |
|
77
Eli Lilly
LLY
$657B
| $379K | 0.22% |
706
+62
| +10% | +$33.3K |
|
78
Netflix
NFLX
$513B
| $375K | 0.22% |
994
-6
| -0.6% | -$2.27K |
|
79
Illinois Tool Works
ITW
$77.1B
| $363K | 0.21% |
1,575
+20
| +1% | +$4.61K |
|
80
Broadcom
AVGO
$1.4T
| $361K | 0.21% |
435
+10
| +2% | +$8.3K |
|
81
Qualcomm
QCOM
$173B
| $356K | 0.21% |
3,209
+1,079
| +51% | +$120K |
|
82
Mastercard
MA
$538B
| $353K | 0.21% |
892
-67
| -7% | -$26.5K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $353K | 0.21% |
8,366
+968
| +13% | +$40.9K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $350K | 0.2% |
8,392
+3,311
| +65% | +$138K |
|
85
Blackstone
BX
$134B
| $346K | 0.2% |
3,225
+72
| +2% | +$7.72K |
|
86
Walmart
WMT
$774B
| $337K | 0.2% |
2,105
+127
| +6% | +$20.3K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $329K | 0.19% |
8,797
+1,148
| +15% | +$42.9K |
|
88
Philip Morris
PM
$260B
| $327K | 0.19% |
3,534
+286
| +9% | +$26.5K |
|
89
White Mountains Insurance
WTM
$4.71B
| $323K | 0.19% |
216
+25
| +13% | +$37.4K |
|
90
RTX Corp
RTX
$212B
| $321K | 0.19% |
4,467
-257
| -5% | -$18.5K |
|
91
PepsiCo
PEP
$204B
| $318K | 0.19% |
1,877
-192
| -9% | -$32.5K |
|
92
American Express
AXP
$231B
| $316K | 0.19% |
2,121
+310
| +17% | +$46.2K |
|
93
Altria Group
MO
$113B
| $316K | 0.19% |
7,522
+336
| +5% | +$14.1K |
|
94
Bank of America
BAC
$376B
| $316K | 0.19% |
11,545
+51
| +0.4% | +$1.4K |
|
95
Global Payments
GPN
$21.5B
| $313K | 0.18% |
+2,712
| New | +$313K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $311K | 0.18% |
3,006
+4
| +0.1% | +$413 |
|
97
Costco
COST
$418B
| $305K | 0.18% |
539
+91
| +20% | +$51.4K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $304K | 0.18% |
1,335
+132
| +11% | +$30.1K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $299K | 0.18% |
3,810
-69,775
| -95% | -$5.48M |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $293K | 0.17% |
4,732
+200
| +4% | +$12.4K |
|