OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+52%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$2.23M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$593K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$566K |
| 4 |
AT&T
T
|
$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$430K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York Municipal Value Fund
NNY
$153M
| $100K | 0.06% |
+10,125
| New | +$100K |
|
127
Annaly Capital Management
NLY
$13.6B
| $98K | 0.06% |
+12,536
| New | +$98K |
|
128
AB InBev
BUD
$122B
| – | – |
-4,312
| Closed | -$243K |
|
129
Cooper Companies
COO
$13.4B
| – | – |
-528
| Closed | -$218K |
|
|
ETB
130
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-26,876
| Closed | -$430K |
|
131
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-5,729
| Closed | -$355K |
|
132
Global Payments
GPN
$21.5B
| – | – |
-1,276
| Closed | -$201K |
|
133
Qualcomm
QCOM
$173B
| – | – |
-1,757
| Closed | -$227K |
|
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-37,983
| Closed | -$566K |
|
|
135
AT&T
T
$209B
| – | – |
-17,808
| Closed | -$481K |
|
136
Teleflex
TFX
$5.59B
| – | – |
-564
| Closed | -$212K |
|
137
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,827
| Closed | -$409K |
|