OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
70
Reduced
85
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $533K | 0.18% |
12,078
+575
| +5% | +$25.4K |
|
77
FedEx
FDX
$53.2B
| $524K | 0.18% |
1,809
+366
| +25% | +$106K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $512K | 0.17% |
+1,066
| New | +$512K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $508K | 0.17% |
10,343
+1,858
| +22% | +$91.3K |
|
80
Markel Group
MKL
$24.7B
| $496K | 0.17% |
326
+8
| +3% | +$12.2K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.17% |
1,100
-41
| -4% | -$18.2K |
|
82
American Express
AXP
$225B
| $488K | 0.17% |
2,143
+4
| +0.2% | +$911 |
|
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $486K | 0.16% |
11,999
-9,050
| -43% | -$367K |
|
84
Bank of America
BAC
$371B
| $475K | 0.16% |
12,538
+1,829
| +17% | +$69.4K |
|
85
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $470K | 0.16% |
13,545
+1,891
| +16% | +$65.6K |
|
86
Chevron
CVX
$318B
| $457K | 0.16% |
2,898
-1,667
| -37% | -$263K |
|
87
Broadcom
AVGO
$1.42T
| $455K | 0.15% |
344
-88
| -20% | -$116K |
|
88
McKesson
MCK
$85.9B
| $454K | 0.15% |
846
+216
| +34% | +$116K |
|
89
Honeywell
HON
$136B
| $435K | 0.15% |
2,119
-972
| -31% | -$199K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $428K | 0.15% |
6,226
+102
| +2% | +$7.02K |
|
91
Comcast
CMCSA
$125B
| $426K | 0.14% |
9,837
-3,168
| -24% | -$137K |
|
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $426K | 0.14% |
10,955
-205
| -2% | -$7.97K |
|
93
CVS Health
CVS
$93B
| $425K | 0.14% |
5,332
+14
| +0.3% | +$1.12K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $420K | 0.14% |
8,860
+494
| +6% | +$23.4K |
|
95
Illinois Tool Works
ITW
$76.2B
| $420K | 0.14% |
1,567
-15
| -0.9% | -$4.02K |
|
96
Abbott
ABT
$230B
| $419K | 0.14% |
3,687
-469
| -11% | -$53.3K |
|
97
TJX Companies
TJX
$155B
| $419K | 0.14% |
4,129
-39
| -0.9% | -$3.96K |
|
98
Procter & Gamble
PG
$370B
| $417K | 0.14% |
2,567
-251
| -9% | -$40.7K |
|
99
Vanguard Value ETF
VTV
$143B
| $416K | 0.14% |
2,552
+5
| +0.2% | +$814 |
|
100
Amgen
AMGN
$153B
| $407K | 0.14% |
1,432
-436
| -23% | -$124K |
|