OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $388K | 0.12% |
1,566
+11
| +0.7% | +$2.73K |
|
102
Capital One
COF
$145B
| $386K | 0.12% |
2,155
+64
| +3% | +$11.5K |
|
103
Abbott
ABT
$231B
| $377K | 0.12% |
2,845
-96
| -3% | -$12.7K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $362K | 0.11% |
8,109
-65
| -0.8% | -$2.9K |
|
105
AstraZeneca
AZN
$248B
| $358K | 0.11% |
4,868
+1,185
| +32% | +$87.1K |
|
106
Norfolk Southern
NSC
$62.8B
| $356K | 0.11% |
+1,504
| New | +$356K |
|
107
Broadcom
AVGO
$1.4T
| $351K | 0.11% |
2,098
-266
| -11% | -$44.5K |
|
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $345K | 0.11% |
6,954
-83,405
| -92% | -$4.14M |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $338K | 0.1% |
4,591
+72
| +2% | +$5.31K |
|
110
GE Aerospace
GE
$292B
| $329K | 0.1% |
1,645
+385
| +31% | +$77.1K |
|
111
Northrop Grumman
NOC
$84.5B
| $326K | 0.1% |
636
+18
| +3% | +$9.22K |
|
112
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $325K | 0.1% |
13,282
+79
| +0.6% | +$1.93K |
|
113
Johnson & Johnson
JNJ
$427B
| $315K | 0.1% |
1,898
-485
| -20% | -$80.4K |
|
114
Duke Energy
DUK
$95.3B
| $314K | 0.1% |
2,578
+412
| +19% | +$50.3K |
|
115
Salesforce
CRM
$245B
| $313K | 0.1% |
1,167
+26
| +2% | +$6.98K |
|
116
Hilton Worldwide
HLT
$64.9B
| $309K | 0.1% |
1,358
+21
| +2% | +$4.78K |
|
117
Southwest Airlines
LUV
$17.3B
| $309K | 0.1% |
9,191
+226
| +3% | +$7.59K |
|
118
Blackstone
BX
$134B
| $307K | 0.09% |
2,199
+29
| +1% | +$4.05K |
|
119
GoDaddy
GDDY
$20.5B
| $306K | 0.09% |
1,697
-217
| -11% | -$39.1K |
|
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $303K | 0.09% |
3,472
-93,437
| -96% | -$8.14M |
|
121
Sanofi
SNY
$121B
| $301K | 0.09% |
5,425
+331
| +6% | +$18.4K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.09% |
1,134
+211
| +23% | +$54.6K |
|
123
Goldman Sachs
GS
$226B
| $293K | 0.09% |
536
-150
| -22% | -$81.9K |
|
124
ConocoPhillips
COP
$124B
| $289K | 0.09% |
2,754
+411
| +18% | +$43.2K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $287K | 0.09% |
6,227
-52,374
| -89% | -$2.41M |
|