OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
97
Reduced
82
Closed
1,052
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$651K |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
O'Reilly Automotive
ORLY
|
$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $381K | 0.12% |
243
-11
| -4% | -$17.3K |
|
102
Costco
COST
$421B
| $379K | 0.12% |
428
+1
| +0.2% | +$887 |
|
103
Novo Nordisk
NVO
$252B
| $378K | 0.12% |
3,171
+418
| +15% | +$49.8K |
|
104
Merck
MRK
$210B
| $374K | 0.12% |
3,290
-92
| -3% | -$10.4K |
|
105
Gartner
IT
$18.8B
| $372K | 0.12% |
734
-40
| -5% | -$20.3K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $366K | 0.11% |
8,754
-323
| -4% | -$13.5K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $364K | 0.11% |
2,839
-85
| -3% | -$10.9K |
|
108
Abbott
ABT
$230B
| $364K | 0.11% |
3,189
-173
| -5% | -$19.7K |
|
109
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $347K | 0.11% |
12,873
-468
| -4% | -$12.6K |
|
110
Comcast
CMCSA
$125B
| $346K | 0.11% |
8,287
-717
| -8% | -$30K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $345K | 0.11% |
1,437
+153
| +12% | +$36.7K |
|
112
White Mountains Insurance
WTM
$4.56B
| $341K | 0.11% |
201
+3
| +2% | +$5.09K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $334K | 0.1% |
2,777
-262
| -9% | -$31.5K |
|
114
Adobe
ADBE
$148B
| $324K | 0.1% |
626
-8
| -1% | -$4.14K |
|
115
Goldman Sachs
GS
$221B
| $321K | 0.1% |
648
-60
| -8% | -$29.7K |
|
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $316K | 0.1% |
6,290
-212
| -3% | -$10.7K |
|
117
Vanguard Value ETF
VTV
$143B
| $314K | 0.1% |
1,796
-450
| -20% | -$78.6K |
|
118
Apollo Global Management
APO
$75.9B
| $313K | 0.1% |
2,507
-644
| -20% | -$80.4K |
|
119
Northrop Grumman
NOC
$83.2B
| $312K | 0.1% |
591
+183
| +45% | +$96.6K |
|
120
GoDaddy
GDDY
$19.9B
| $310K | 0.1% |
1,975
-94
| -5% | -$14.7K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.1% |
1,291
+29
| +2% | +$6.88K |
|
122
Johnson & Johnson
JNJ
$429B
| $304K | 0.1% |
1,875
+226
| +14% | +$36.6K |
|
123
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $303K | 0.09% |
3,043
+341
| +13% | +$34K |
|
124
CDW
CDW
$21.4B
| $297K | 0.09% |
1,314
-104
| -7% | -$23.5K |
|
125
Altria Group
MO
$112B
| $297K | 0.09% |
5,811
+108
| +2% | +$5.51K |
|