OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+52%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$2.23M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$593K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$566K |
| 4 |
AT&T
T
|
$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$430K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $242K | 0.15% |
+686
| New | +$242K |
|
102
Diageo
DEO
$62.1B
| $241K | 0.15% |
+1,094
| New | +$241K |
|
103
Oracle
ORCL
$635B
| $241K | 0.15% |
+2,767
| New | +$241K |
|
104
Lockheed Martin
LMT
$106B
| $240K | 0.15% |
+676
| New | +$240K |
|
105
Blackstone
BX
$134B
| $232K | 0.15% |
+1,795
| New | +$232K |
|
106
MGM Resorts International
MGM
$10.8B
| $232K | 0.15% |
5,178
+12
| +0.2% | +$538 |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $230K | 0.15% |
+5,355
| New | +$230K |
|
108
Chevron
CVX
$324B
| $228K | 0.14% |
+1,945
| New | +$228K |
|
109
Novartis
NVS
$245B
| $228K | 0.14% |
+2,610
| New | +$228K |
|
110
Broadcom
AVGO
$1.4T
| $225K | 0.14% |
+339
| New | +$225K |
|
111
Intuitive Surgical
ISRG
$170B
| $219K | 0.14% |
+610
| New | +$219K |
|
112
McKesson
MCK
$85.4B
| $218K | 0.14% |
+879
| New | +$218K |
|
113
Icon
ICLR
$13.8B
| $216K | 0.14% |
+697
| New | +$216K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $215K | 0.14% |
1,864
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $213K | 0.13% |
+2,497
| New | +$213K |
|
116
O'Reilly Automotive
ORLY
$88B
| $213K | 0.13% |
+301
| New | +$213K |
|
117
Uber
UBER
$196B
| $213K | 0.13% |
5,088
-37
| -0.7% | -$1.55K |
|
118
Intel
INTC
$107B
| $210K | 0.13% |
+4,078
| New | +$210K |
|
119
Altria Group
MO
$113B
| $205K | 0.13% |
+4,320
| New | +$205K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $203K | 0.13% |
+892
| New | +$203K |
|
121
Verisk Analytics
VRSK
$37.5B
| $203K | 0.13% |
+888
| New | +$203K |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | 0.13% |
10,000
| – | – |
|
123
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $180K | 0.11% |
+12,175
| New | +$180K |
|
|
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $124K | 0.08% |
14,805
-2,705
| -15% | -$22.7K |
|
|
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
| $104K | 0.07% |
18,695
| – | – |
|