OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $524K | 0.17% |
12,036
+1,693
| +16% | +$73.7K |
|
77
American Express
AXP
$231B
| $489K | 0.16% |
2,114
-29
| -1% | -$6.72K |
|
78
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $479K | 0.15% |
11,839
-160
| -1% | -$6.48K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $473K | 0.15% |
+5,155
| New | +$473K |
|
80
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $470K | 0.15% |
13,932
+387
| +3% | +$13.1K |
|
81
IBM
IBM
$227B
| $462K | 0.15% |
2,670
-252
| -9% | -$43.6K |
|
82
Walmart
WMT
$774B
| $461K | 0.15% |
6,806
+1,122
| +20% | +$76K |
|
83
Honeywell
HON
$139B
| $452K | 0.15% |
2,117
-2
| -0.1% | -$427 |
|
84
Amgen
AMGN
$155B
| $444K | 0.14% |
1,421
-11
| -0.8% | -$3.44K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $428K | 0.14% |
8,925
+65
| +0.7% | +$3.12K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $421K | 0.14% |
6,148
-78
| -1% | -$5.35K |
|
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $419K | 0.13% |
10,838
-117
| -1% | -$4.53K |
|
88
Merck
MRK
$210B
| $419K | 0.13% |
3,382
-1,006
| -23% | -$125K |
|
89
Broadcom
AVGO
$1.4T
| $417K | 0.13% |
260
-84
| -24% | -$135K |
|
90
Intel
INTC
$107B
| $401K | 0.13% |
12,957
+879
| +7% | +$27.2K |
|
91
Markel Group
MKL
$24.8B
| $400K | 0.13% |
254
-72
| -22% | -$113K |
|
92
TJX Companies
TJX
$152B
| $398K | 0.13% |
3,618
-511
| -12% | -$56.3K |
|
93
Novo Nordisk
NVO
$251B
| $393K | 0.13% |
2,753
-254
| -8% | -$36.3K |
|
94
Procter & Gamble
PG
$368B
| $390K | 0.13% |
2,365
-202
| -8% | -$33.3K |
|
95
RTX Corp
RTX
$212B
| $384K | 0.12% |
3,821
+57
| +2% | +$5.72K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $377K | 0.12% |
5,037
-189
| -4% | -$14.2K |
|
97
Apollo Global Management
APO
$77.9B
| $372K | 0.12% |
3,151
+1,116
| +55% | +$132K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.12% |
773
-327
| -30% | -$157K |
|
99
Illinois Tool Works
ITW
$77.1B
| $370K | 0.12% |
1,561
-6
| -0.4% | -$1.42K |
|
100
Costco
COST
$418B
| $363K | 0.12% |
427
-35
| -8% | -$29.8K |
|