OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
97
Reduced
82
Closed
1,052
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$651K |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
O'Reilly Automotive
ORLY
|
$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $560K | 0.18% |
3,291
-141
| -4% | -$24K |
|
77
Philip Morris
PM
$254B
| $539K | 0.17% |
4,443
+2,152
| +94% | +$261K |
|
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $530K | 0.17% |
14,538
+606
| +4% | +$22.1K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $519K | 0.16% |
5,650
+495
| +10% | +$45.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.16% |
5,994
+2,179
| +57% | +$184K |
|
81
McKesson
MCK
$85.9B
| $475K | 0.15% |
960
-60
| -6% | -$29.7K |
|
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $473K | 0.15% |
11,611
-228
| -2% | -$9.3K |
|
|
FFA
83
First Trust Enhanced Equity Income Fund
FFA
$423M
| $472K | 0.15% |
23,190
-6,904
| -23% | -$140K |
|
84
Honeywell
HON
$136B
| $460K | 0.14% |
2,225
+108
| +5% | +$22.3K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $454K | 0.14% |
6,187
+39
| +0.6% | +$2.86K |
|
86
Amgen
AMGN
$153B
| $451K | 0.14% |
1,399
-22
| -2% | -$7.09K |
|
87
RTX Corp
RTX
$212B
| $449K | 0.14% |
3,709
-112
| -3% | -$13.6K |
|
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $449K | 0.14% |
10,903
+65
| +0.6% | +$2.68K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $432K | 0.14% |
9,167
+242
| +3% | +$11.4K |
|
90
TSMC
TSM
$1.2T
| $427K | 0.13% |
2,460
+392
| +19% | +$68.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.13% |
842
+69
| +9% | +$33.7K |
|
92
TJX Companies
TJX
$155B
| $408K | 0.13% |
3,475
-143
| -4% | -$16.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $408K | 0.13% |
1,555
-6
| -0.4% | -$1.57K |
|
94
Blackstone
BX
$131B
| $395K | 0.12% |
2,582
-199
| -7% | -$30.5K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $394K | 0.12% |
5,025
-12
| -0.2% | -$940 |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $387K | 0.12% |
8,500
-73
| -0.9% | -$3.32K |
|
97
Citigroup
C
$175B
| $387K | 0.12% |
6,175
+1,730
| +39% | +$108K |
|
98
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $383K | 0.12% |
19,357
+19,008
| +5,446% | +$377K |
|
99
AstraZeneca
AZN
$255B
| $383K | 0.12% |
4,916
+2,414
| +96% | +$188K |
|
100
Broadcom
AVGO
$1.42T
| $382K | 0.12% |
2,213
+1,953
| +751% | -$66.7K |
|