OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $360K | 0.12% |
2,246
-306
| -12% | -$49.1K |
|
102
White Mountains Insurance
WTM
$4.71B
| $360K | 0.12% |
198
-24
| -11% | -$43.6K |
|
103
TSMC
TSM
$1.2T
| $359K | 0.12% |
+2,068
| New | +$359K |
|
104
Comcast
CMCSA
$125B
| $353K | 0.11% |
9,004
-833
| -8% | -$32.6K |
|
105
Adobe
ADBE
$151B
| $352K | 0.11% |
634
-38
| -6% | -$21.1K |
|
106
Chevron
CVX
$324B
| $349K | 0.11% |
2,234
-664
| -23% | -$104K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $349K | 0.11% |
9,077
+171
| +2% | +$6.58K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $349K | 0.11% |
8,573
-935
| -10% | -$38.1K |
|
109
Abbott
ABT
$231B
| $349K | 0.11% |
3,362
-325
| -9% | -$33.8K |
|
110
Gartner
IT
$19B
| $348K | 0.11% |
774
-43
| -5% | -$19.3K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $347K | 0.11% |
2,924
-103
| -3% | -$12.2K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $346K | 0.11% |
+1,284
| New | +$346K |
|
113
Blackstone
BX
$134B
| $344K | 0.11% |
2,781
-103
| -4% | -$12.8K |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $343K | 0.11% |
13,341
+39
| +0.3% | +$1K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $342K | 0.11% |
3,039
+45
| +2% | +$5.06K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $327K | 0.11% |
+311
| New | +$327K |
|
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $326K | 0.1% |
6,502
+152
| +2% | +$7.62K |
|
118
O'Reilly Automotive
ORLY
$88B
| $323K | 0.1% |
306
+43
| +16% | +$45.4K |
|
119
Goldman Sachs
GS
$226B
| $320K | 0.1% |
+708
| New | +$320K |
|
120
ASML
ASML
$292B
| $320K | 0.1% |
313
-57
| -15% | -$58.3K |
|
121
CDW
CDW
$21.6B
| $317K | 0.1% |
1,418
-16
| -1% | -$3.58K |
|
122
Salesforce
CRM
$245B
| $312K | 0.1% |
1,214
+197
| +19% | +$50.6K |
|
123
CVS Health
CVS
$92.8B
| $308K | 0.1% |
5,211
-121
| -2% | -$7.15K |
|
124
RiverFront Strategic Income Fund
RIGS
$91.7M
| $305K | 0.1% |
13,475
-55
| -0.4% | -$1.25K |
|
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $290K | 0.09% |
26,130
| – | – |
|