OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.14%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
IBM
IBM
|
$895K |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 2 |
Autodesk
ADSK
|
$243K |
| 3 |
Global Payments
GPN
|
$220K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$203K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.14% |
785
-93
| -11% | -$34.4K |
|
102
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $287K | 0.14% |
12,215
+3,135
| +35% | +$73.7K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $286K | 0.14% |
4,532
-67
| -1% | -$4.23K |
|
104
Dow Inc
DOW
$17.5B
| $285K | 0.14% |
5,347
-268
| -5% | -$14.3K |
|
105
Unity
U
$16.7B
| $282K | 0.14% |
+6,490
| New | +$282K |
|
106
Novartis
NVS
$245B
| $282K | 0.14% |
2,791
-7
| -0.3% | -$706 |
|
107
Nike
NKE
$114B
| $281K | 0.14% |
2,548
+108
| +4% | +$11.9K |
|
108
Boeing
BA
$177B
| $274K | 0.14% |
+1,297
| New | +$274K |
|
109
Mondelez International
MDLZ
$79.5B
| $273K | 0.14% |
+3,748
| New | +$273K |
|
110
Oracle
ORCL
$635B
| $270K | 0.13% |
2,265
-407
| -15% | -$48.5K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $268K | 0.13% |
+5,477
| New | +$268K |
|
112
White Mountains Insurance
WTM
$4.71B
| $265K | 0.13% |
191
-19
| -9% | -$26.4K |
|
113
Steris
STE
$24.1B
| $265K | 0.13% |
1,177
-44
| -4% | -$9.9K |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.13% |
1,203
+141
| +13% | +$31K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264K | 0.13% |
+2,768
| New | +$264K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $264K | 0.13% |
3,268
+86
| +3% | +$6.95K |
|
117
Accenture
ACN
$162B
| $261K | 0.13% |
847
-39
| -4% | -$12K |
|
118
Blackrock
BLK
$175B
| $261K | 0.13% |
377
+19
| +5% | +$13.1K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $260K | 0.13% |
+4,499
| New | +$260K |
|
120
CDW
CDW
$21.6B
| $254K | 0.13% |
1,383
-103
| -7% | -$18.9K |
|
121
Qualcomm
QCOM
$173B
| $254K | 0.13% |
+2,130
| New | +$254K |
|
122
AT&T
T
$209B
| $249K | 0.12% |
15,606
+4,322
| +38% | +$68.9K |
|
123
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $247K | 0.12% |
22,958
+46
| +0.2% | +$495 |
|
124
Booking.com
BKNG
$181B
| $246K | 0.12% |
91
+4
| +5% | +$10.8K |
|
125
Danaher
DHR
$147B
| $242K | 0.12% |
+1,008
| New | +$242K |
|