OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.67%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$23.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$23.9B
| $239K | 0.14% |
1,087
-90
| -8% | -$19.7K |
|
127
Atlassian
TEAM
$45.3B
| $235K | 0.14% |
+1,165
| New | +$235K |
|
128
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $230K | 0.13% |
+2,525
| New | +$230K |
|
129
ASML
ASML
$283B
| $222K | 0.13% |
377
-29
| -7% | -$17.1K |
|
130
Prologis
PLD
$103B
| $217K | 0.13% |
1,937
+268
| +16% | +$30.1K |
|
131
Salesforce
CRM
$239B
| $216K | 0.13% |
1,065
-64
| -6% | -$13K |
|
132
iShares Russell 1000 ETF
IWB
$42.6B
| $215K | 0.13% |
916
-375
| -29% | -$88.1K |
|
133
AT&T
T
$209B
| $214K | 0.13% |
14,259
-1,347
| -9% | -$20.2K |
|
134
Vanguard Small-Cap ETF
VB
$65.6B
| $213K | 0.12% |
1,127
+102
| +10% | +$19.3K |
|
135
Verisk Analytics
VRSK
$36.9B
| $210K | 0.12% |
891
-49
| -5% | -$11.6K |
|
136
United States Oil Fund
USO
$992M
| $203K | 0.12% |
+2,508
| New | +$203K |
|
137
Unity
U
$16.5B
| $202K | 0.12% |
6,444
-46
| -0.7% | -$1.44K |
|
138
Palo Alto Networks
PANW
$127B
| $201K | 0.12% |
+858
| New | +$201K |
|
139
Zoetis
ZTS
$67.2B
| $201K | 0.12% |
1,153
-107
| -8% | -$18.6K |
|
140
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $190K | 0.11% |
13,043
| – | – |
|
141
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $107K | 0.06% |
11,033
-11,925
| -52% | -$115K |
|
142
Alpha Tau Medical
DRTS
$294M
| $37.9K | 0.02% |
10,000
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-4,673
| Closed | -$299K |
|
144
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,601
| Closed | -$200K |
|
145
Diageo
DEO
$61.3B
| – | – |
-1,296
| Closed | -$225K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-2,768
| Closed | -$264K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-5,477
| Closed | -$268K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| – | – |
-5,442
| Closed | -$397K |
|
149
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,355
| Closed | -$208K |
|
150
Ford
F
$46.5B
| – | – |
-10,021
| Closed | -$152K |
|