OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $506K | 0.16% |
11,163
+1,472
| +15% | +$66.8K |
|
77
Costco
COST
$418B
| $494K | 0.15% |
522
-56
| -10% | -$53K |
|
78
American International
AIG
$45.1B
| $493K | 0.15% |
+5,666
| New | +$493K |
|
79
Honeywell
HON
$139B
| $487K | 0.15% |
2,302
+1
| +0% | +$212 |
|
80
Oracle
ORCL
$635B
| $486K | 0.15% |
3,473
-1,161
| -25% | -$162K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $484K | 0.15% |
5,080
-3,812
| -43% | -$364K |
|
82
RTX Corp
RTX
$212B
| $477K | 0.15% |
3,599
-21
| -0.6% | -$2.78K |
|
83
Citigroup
C
$178B
| $469K | 0.14% |
6,610
+109
| +2% | +$7.74K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.14% |
835
-1,173
| -58% | -$659K |
|
85
Altria Group
MO
$113B
| $453K | 0.14% |
7,548
+1,888
| +33% | +$113K |
|
86
Chevron
CVX
$324B
| $448K | 0.14% |
2,678
+834
| +45% | +$139K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $445K | 0.14% |
4,847
-2,325
| -32% | -$213K |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $441K | 0.14% |
4,413
-1,523
| -26% | -$152K |
|
89
TJX Companies
TJX
$152B
| $440K | 0.14% |
3,616
-143
| -4% | -$17.4K |
|
90
Markel Group
MKL
$24.8B
| $439K | 0.14% |
235
-18
| -7% | -$33.7K |
|
91
Amgen
AMGN
$155B
| $437K | 0.13% |
1,404
+21
| +2% | +$6.54K |
|
92
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $437K | 0.13% |
21,908
+6,803
| +45% | +$136K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $437K | 0.13% |
10,716
+236
| +2% | +$9.62K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $428K | 0.13% |
8,243
-488
| -6% | -$25.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.13% |
6,020
+168
| +3% | +$11.9K |
|
|
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$424M
| $425K | 0.13% |
22,001
-521
| -2% | -$10.1K |
|
97
AT&T
T
$209B
| $412K | 0.13% |
14,569
+1,149
| +9% | +$32.5K |
|
98
White Mountains Insurance
WTM
$4.71B
| $402K | 0.12% |
209
+5
| +2% | +$9.63K |
|
99
TSMC
TSM
$1.2T
| $397K | 0.12% |
2,394
-170
| -7% | -$28.2K |
|
100
Intel
INTC
$107B
| $396K | 0.12% |
17,441
+4,967
| +40% | +$113K |
|