OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $538K | 0.21% |
1,868
+34
| +2% | +$9.79K |
|
77
Stryker
SYK
$150B
| $526K | 0.21% |
1,755
-94
| -5% | -$28.1K |
|
78
Adobe
ADBE
$151B
| $504K | 0.2% |
845
+3
| +0.4% | +$1.79K |
|
79
Netflix
NFLX
$513B
| $501K | 0.2% |
1,028
+34
| +3% | +$16.6K |
|
80
Qualcomm
QCOM
$173B
| $483K | 0.19% |
3,343
+134
| +4% | +$19.4K |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $483K | 0.19% |
4,930
+2,405
| +95% | +$236K |
|
82
Broadcom
AVGO
$1.4T
| $482K | 0.19% |
432
-3
| -0.7% | -$3.35K |
|
83
Factset
FDS
$14.1B
| $478K | 0.19% |
1,001
-3
| -0.3% | -$1.43K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.18% |
1,141
+23
| +2% | +$9.42K |
|
85
Abbott
ABT
$231B
| $457K | 0.18% |
4,156
-1,529
| -27% | -$168K |
|
86
Markel Group
MKL
$24.8B
| $452K | 0.18% |
318
+7
| +2% | +$9.94K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $451K | 0.18% |
1,721
+805
| +88% | +$211K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.17% |
1,459
+371
| +34% | +$112K |
|
89
Eli Lilly
LLY
$657B
| $430K | 0.17% |
738
+32
| +5% | +$18.7K |
|
90
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $427K | 0.17% |
17,891
+4,696
| +36% | +$112K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.17% |
804
+43
| +6% | +$22.8K |
|
92
CVS Health
CVS
$92.8B
| $420K | 0.17% |
5,318
-518
| -9% | -$40.9K |
|
93
Illinois Tool Works
ITW
$77.1B
| $414K | 0.16% |
1,582
+7
| +0.4% | +$1.83K |
|
94
Procter & Gamble
PG
$368B
| $413K | 0.16% |
2,818
+17
| +0.6% | +$2.49K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $409K | 0.16% |
+5,360
| New | +$409K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $408K | 0.16% |
11,160
-3,018
| -21% | -$110K |
|
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $408K | 0.16% |
8,485
+93
| +1% | +$4.47K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $407K | 0.16% |
6,124
+1,392
| +29% | +$92.6K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $404K | 0.16% |
7,774
+60
| +0.8% | +$3.12K |
|
100
American Express
AXP
$231B
| $401K | 0.16% |
2,139
+18
| +0.8% | +$3.37K |
|