OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $399K | 0.16% |
+11,654
| New | +$399K |
|
102
Blackstone
BX
$134B
| $391K | 0.15% |
2,987
-238
| -7% | -$31.2K |
|
103
TJX Companies
TJX
$152B
| $391K | 0.15% |
4,168
-370
| -8% | -$34.7K |
|
104
Vanguard Value ETF
VTV
$144B
| $381K | 0.15% |
2,547
+789
| +45% | +$118K |
|
105
Mastercard
MA
$538B
| $377K | 0.15% |
885
-7
| -0.8% | -$2.99K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.18B
| $372K | 0.15% |
9,173
+376
| +4% | +$15.3K |
|
107
FedEx
FDX
$54.5B
| $365K | 0.14% |
1,443
+5
| +0.3% | +$1.27K |
|
108
Gartner
IT
$19B
| $362K | 0.14% |
803
-3
| -0.4% | -$1.35K |
|
109
Bank of America
BAC
$376B
| $361K | 0.14% |
10,709
-836
| -7% | -$28.1K |
|
110
Costco
COST
$418B
| $360K | 0.14% |
546
+7
| +1% | +$4.62K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $356K | 0.14% |
8,366
| – | – |
|
112
Oracle
ORCL
$635B
| $352K | 0.14% |
3,335
+699
| +27% | +$73.7K |
|
113
Boeing
BA
$177B
| $344K | 0.14% |
1,319
+5
| +0.4% | +$1.3K |
|
114
Global Payments
GPN
$21.5B
| $343K | 0.14% |
2,700
-12
| -0.4% | -$1.52K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $341K | 0.13% |
1,515
+180
| +13% | +$40.5K |
|
116
Pfizer
PFE
$141B
| $336K | 0.13% |
11,659
-3,214
| -22% | -$92.5K |
|
117
White Mountains Insurance
WTM
$4.71B
| $336K | 0.13% |
223
+7
| +3% | +$10.5K |
|
118
CDW
CDW
$21.6B
| $335K | 0.13% |
1,472
+23
| +2% | +$5.23K |
|
119
Philip Morris
PM
$260B
| $334K | 0.13% |
3,555
+21
| +0.6% | +$1.98K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $330K | 0.13% |
8,688
+61
| +0.7% | +$2.32K |
|
121
Blackrock
BLK
$175B
| $326K | 0.13% |
402
-40
| -9% | -$32.5K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $324K | 0.13% |
+6,473
| New | +$324K |
|
123
Lockheed Martin
LMT
$106B
| $316K | 0.12% |
697
+45
| +7% | +$20.4K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $311K | 0.12% |
+4,037
| New | +$311K |
|
125
Novo Nordisk
NVO
$251B
| $310K | 0.12% |
3,000
-14
| -0.5% | -$1.45K |
|