OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+5.14%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
IBM
IBM
|
$895K |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$288K |
| 2 |
Autodesk
ADSK
|
$243K |
| 3 |
Global Payments
GPN
|
$220K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$203K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $241K | 0.12% |
+448
| New | +$241K |
|
127
Salesforce
CRM
$242B
| $239K | 0.12% |
1,129
-256
| -18% | -$54.1K |
|
128
Diageo
DEO
$61.4B
| $225K | 0.11% |
1,296
-11
| -0.8% | -$1.91K |
|
129
MGM Resorts International
MGM
$10.6B
| $220K | 0.11% |
5,000
-166
| -3% | -$7.29K |
|
130
Zoetis
ZTS
$67.9B
| $217K | 0.11% |
1,260
-171
| -12% | -$29.4K |
|
131
RiverFront Strategic Income Fund
RIGS
$92.1M
| $217K | 0.11% |
+9,549
| New | +$217K |
|
132
Verisk Analytics
VRSK
$37.4B
| $212K | 0.11% |
+940
| New | +$212K |
|
133
ServiceNow
NOW
$187B
| $212K | 0.11% |
+377
| New | +$212K |
|
134
United Parcel Service
UPS
$72.6B
| $211K | 0.11% |
1,179
-35
| -3% | -$6.27K |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $208K | 0.1% |
+3,355
| New | +$208K |
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $207K | 0.1% |
+5,081
| New | +$207K |
|
137
VanEck Gold Miners ETF
GDX
$19.3B
| $206K | 0.1% |
6,854
-611
| -8% | -$18.4K |
|
138
Novo Nordisk
NVO
$253B
| $206K | 0.1% |
1,273
-74
| -5% | -$12K |
|
139
Prologis
PLD
$104B
| $205K | 0.1% |
+1,669
| New | +$205K |
|
140
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $205K | 0.1% |
13,043
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$66B
| $204K | 0.1% |
+1,025
| New | +$204K |
|
142
Colgate-Palmolive
CL
$67.8B
| $200K | 0.1% |
+2,601
| New | +$200K |
|
143
Ford
F
$47.2B
| $152K | 0.08% |
+10,021
| New | +$152K |
|
144
Nuveen New York Municipal Value Fund
NNY
$153M
| $123K | 0.06% |
14,566
+4,441
| +44% | +$37.5K |
|
145
Alpha Tau Medical
DRTS
$295M
| $43.7K | 0.02% |
10,000
| – | – |
|
|
146
Autodesk
ADSK
$68B
| – | – |
-1,168
| Closed | -$243K |
|
|
147
Alcon
ALC
$39.1B
| – | – |
-2,975
| Closed | -$210K |
|
|
148
Global Payments
GPN
$21.2B
| – | – |
-2,093
| Closed | -$220K |
|
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,105
| Closed | -$288K |
|
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-897
| Closed | -$203K |
|