OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
Coca-Cola
KO
|
$387K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $569K | 0.16% |
3,129
-15
| -0.5% | -$2.73K |
|
77
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $556K | 0.15% |
5,588
-1,030
| -16% | -$102K |
|
78
RTX Corp
RTX
$212B
| $550K | 0.15% |
3,766
+167
| +5% | +$24.4K |
|
79
SPDR Gold Trust
GLD
$107B
| $542K | 0.15% |
1,779
+1,346
| +311% | +$410K |
|
80
Qualcomm
QCOM
$173B
| $541K | 0.15% |
3,398
+8
| +0.2% | +$1.27K |
|
81
FedEx
FDX
$54.5B
| $537K | 0.15% |
2,362
-51
| -2% | -$11.6K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.15% |
7,669
+1,649
| +27% | +$114K |
|
83
Honeywell
HON
$139B
| $531K | 0.15% |
2,281
-21
| -0.9% | -$4.89K |
|
84
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $527K | 0.15% |
13,882
-601
| -4% | -$22.8K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $483K | 0.13% |
1,191
-195
| -14% | -$79.1K |
|
86
Illinois Tool Works
ITW
$77.1B
| $480K | 0.13% |
1,941
+375
| +24% | +$92.7K |
|
|
FFA
87
First Trust Enhanced Equity Income Fund
FFA
$424M
| $465K | 0.13% |
22,688
+687
| +3% | +$14.1K |
|
88
Goldman Sachs
GS
$226B
| $445K | 0.12% |
629
+93
| +17% | +$65.8K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $443K | 0.12% |
11,116
-5,648
| -34% | -$225K |
|
90
Capital One
COF
$145B
| $437K | 0.12% |
2,053
-102
| -5% | -$21.7K |
|
91
Progressive
PGR
$145B
| $429K | 0.12% |
1,609
+765
| +91% | +$204K |
|
92
Abbott
ABT
$231B
| $427K | 0.12% |
3,141
+296
| +10% | +$40.3K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $424K | 0.12% |
9,967
-749
| -7% | -$31.9K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415K | 0.12% |
4,330
-750
| -15% | -$71.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.11% |
2,320
-2,062
| -47% | -$366K |
|
96
Uber
UBER
$196B
| $407K | 0.11% |
4,367
-3,042
| -41% | -$284K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $403K | 0.11% |
8,246
+3
| +0% | +$147 |
|
98
Intuit
INTU
$186B
| $396K | 0.11% |
503
+39
| +8% | +$30.7K |
|
99
Charles Schwab
SCHW
$174B
| $395K | 0.11% |
4,326
+855
| +25% | +$78K |
|
100
Altria Group
MO
$113B
| $394K | 0.11% |
6,716
-832
| -11% | -$48.8K |
|