OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$3.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.34M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$981K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$954K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$965K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$559K |
| 3 |
Pultegroup
PHM
|
$284K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$268K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $636K | 0.19% |
2,142
+33
| +2% | +$9.79K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $623K | 0.19% |
5,936
-974
| -14% | -$102K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $617K | 0.19% |
1,186
-250
| -17% | -$130K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $608K | 0.18% |
5,767
+3,417
| +145% | +$360K |
|
80
Philip Morris
PM
$260B
| $591K | 0.18% |
4,910
+467
| +11% | +$56.2K |
|
81
Union Pacific
UNP
$133B
| $580K | 0.17% |
2,545
+116
| +5% | +$26.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.17% |
1,277
-41
| -3% | -$18.6K |
|
83
McKesson
MCK
$85.4B
| $570K | 0.17% |
1,000
+40
| +4% | +$22.8K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $560K | 0.17% |
3,194
-105
| -3% | -$18.4K |
|
85
Broadcom
AVGO
$1.4T
| $548K | 0.16% |
2,364
+151
| +7% | +$35K |
|
86
Uber
UBER
$196B
| $537K | 0.16% |
8,898
-476
| -5% | -$28.7K |
|
87
Costco
COST
$418B
| $530K | 0.16% |
578
+150
| +35% | +$137K |
|
88
Honeywell
HON
$139B
| $520K | 0.16% |
2,301
+76
| +3% | +$17.2K |
|
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $514K | 0.15% |
10,297
+4,007
| +64% | +$200K |
|
90
Qualcomm
QCOM
$173B
| $511K | 0.15% |
3,329
+38
| +1% | +$5.84K |
|
91
TSMC
TSM
$1.2T
| $506K | 0.15% |
2,564
+104
| +4% | +$20.5K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $502K | 0.15% |
+9,571
| New | +$502K |
|
93
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $488K | 0.15% |
14,456
-82
| -0.6% | -$2.77K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.14% |
942
+100
| +12% | +$51.1K |
|
|
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$424M
| $466K | 0.14% |
22,522
-668
| -3% | -$13.8K |
|
96
Citigroup
C
$178B
| $458K | 0.14% |
6,501
+326
| +5% | +$22.9K |
|
97
TJX Companies
TJX
$152B
| $454K | 0.14% |
3,759
+284
| +8% | +$34.3K |
|
98
Markel Group
MKL
$24.8B
| $437K | 0.13% |
253
+10
| +4% | +$17.3K |
|
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $424K | 0.13% |
10,480
-423
| -4% | -$17.1K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $420K | 0.13% |
8,731
-436
| -5% | -$21K |
|