OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
70
Reduced
85
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.1B
| $402K | 0.14% |
9,508
+335
| +4% | +$14.1K |
|
102
White Mountains Insurance
WTM
$4.56B
| $398K | 0.14% |
222
-1
| -0.4% | -$1.79K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $394K | 0.13% |
5,226
-134
| -3% | -$10.1K |
|
104
Gartner
IT
$18.8B
| $389K | 0.13% |
817
+14
| +2% | +$6.67K |
|
105
Novo Nordisk
NVO
$252B
| $386K | 0.13% |
3,007
+7
| +0.2% | +$899 |
|
106
Blackstone
BX
$131B
| $379K | 0.13% |
2,884
-103
| -3% | -$13.5K |
|
107
Johnson & Johnson
JNJ
$429B
| $369K | 0.13% |
2,335
-1,444
| -38% | -$228K |
|
108
RTX Corp
RTX
$212B
| $367K | 0.12% |
3,764
+299
| +9% | +$29.2K |
|
109
CDW
CDW
$21.4B
| $367K | 0.12% |
1,434
-38
| -3% | -$9.72K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $366K | 0.12% |
3,027
+709
| +31% | +$85.8K |
|
111
ASML
ASML
$290B
| $359K | 0.12% |
370
-28
| -7% | -$27.2K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $359K | 0.12% |
8,906
+218
| +3% | +$8.78K |
|
113
Global Payments
GPN
$21B
| $344K | 0.12% |
2,576
-124
| -5% | -$16.6K |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $343K | 0.12% |
13,302
-4,589
| -26% | -$118K |
|
115
Walmart
WMT
$793B
| $342K | 0.12% |
5,684
+3,760
| +195% | -$5.3K |
|
116
Adobe
ADBE
$148B
| $339K | 0.12% |
672
-173
| -20% | -$87.3K |
|
117
Costco
COST
$421B
| $338K | 0.11% |
462
-84
| -15% | -$61.5K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $333K | 0.11% |
+5,530
| New | +$333K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $328K | 0.11% |
5,643
+1,588
| +39% | +$92.2K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $327K | 0.11% |
2,994
+74
| +3% | +$8.08K |
|
121
ConocoPhillips
COP
$118B
| $321K | 0.11% |
2,520
+261
| +12% | +$33.2K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $318K | 0.11% |
6,350
-123
| -2% | -$6.17K |
|
123
RiverFront Strategic Income Fund
RIGS
$92.2M
| $310K | 0.11% |
13,530
+2,598
| +24% | +$59.4K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $308K | 0.1% |
1,345
+196
| +17% | +$44.8K |
|
125
Salesforce
CRM
$245B
| $306K | 0.1% |
1,017
+28
| +3% | +$8.43K |
|