OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.48%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+32%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.12M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$1.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$983K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$654K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $235K | 0.13% |
+332
| New | +$235K |
|
102
Alcon
ALC
$39.5B
| $235K | 0.13% |
3,428
-72
| -2% | -$4.94K |
|
103
Vanguard Growth ETF
VUG
$185B
| $234K | 0.13% |
+1,098
| New | +$234K |
|
104
Walmart
WMT
$774B
| $233K | 0.13% |
1,645
-38
| -2% | -$5.39K |
|
105
Walt Disney
DIS
$213B
| $233K | 0.13% |
2,679
-523
| -16% | -$45.4K |
|
106
Philip Morris
PM
$260B
| $232K | 0.13% |
+2,295
| New | +$232K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.13% |
+2,353
| New | +$228K |
|
108
Zoetis
ZTS
$69.3B
| $228K | 0.13% |
1,557
+56
| +4% | +$8.21K |
|
109
Steris
STE
$24.1B
| $224K | 0.12% |
1,214
-54
| -4% | -$9.97K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $222K | 0.12% |
+3,724
| New | +$222K |
|
111
Dow Inc
DOW
$17.5B
| $219K | 0.12% |
+4,343
| New | +$219K |
|
112
Bank of America
BAC
$376B
| $217K | 0.12% |
6,561
-198
| -3% | -$6.56K |
|
113
Autodesk
ADSK
$67.3B
| $212K | 0.12% |
1,137
+60
| +6% | +$11.2K |
|
114
ConocoPhillips
COP
$124B
| $209K | 0.12% |
1,768
-204
| -10% | -$24.1K |
|
115
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $208K | 0.11% |
+13,043
| New | +$208K |
|
116
United Parcel Service
UPS
$74.1B
| $208K | 0.11% |
+1,197
| New | +$208K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $204K | 0.11% |
3,739
-5,111
| -58% | -$278K |
|
118
Diageo
DEO
$62.1B
| $204K | 0.11% |
1,143
-71
| -6% | -$12.7K |
|
119
Colgate-Palmolive
CL
$67.9B
| $202K | 0.11% |
+2,567
| New | +$202K |
|
120
MetLife
MET
$54.1B
| $202K | 0.11% |
+2,787
| New | +$202K |
|
121
AT&T
T
$209B
| $196K | 0.11% |
+10,633
| New | +$196K |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $183K | 0.1% |
11,505
-21,685
| -65% | -$345K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | 0.09% |
10,000
| – | – |
|
124
Nuveen New York Municipal Value Fund
NNY
$153M
| $83.6K | 0.05% |
+10,125
| New | +$83.6K |
|
125
Alpha Tau Medical
DRTS
$291M
| $31.8K | 0.02% |
+10,000
| New | +$31.8K |
|