OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+49%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
73
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$14.5M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$9.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.24M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.09M |
| 3 |
IBM
IBM
|
$422K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $303K | 0.12% |
1,924
-181
| -9% | -$28.5K |
|
127
Accenture
ACN
$160B
| $302K | 0.12% |
861
-2
| -0.2% | -$702 |
|
128
ASML
ASML
$285B
| $301K | 0.12% |
398
+21
| +6% | +$15.9K |
|
129
Altria Group
MO
$113B
| $298K | 0.12% |
7,379
-143
| -2% | -$5.77K |
|
130
Atlassian
TEAM
$45.3B
| $296K | 0.12% |
1,243
+78
| +7% | +$18.6K |
|
131
PepsiCo
PEP
$206B
| $295K | 0.12% |
1,736
-141
| -8% | -$23.9K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $293K | 0.12% |
2,920
-44
| -1% | -$4.42K |
|
133
McKesson
MCK
$86B
| $292K | 0.11% |
630
-8
| -1% | -$3.7K |
|
134
RTX Corp
RTX
$212B
| $292K | 0.11% |
3,465
-1,002
| -22% | -$84.3K |
|
135
Canadian Pacific Kansas City
CP
$70.2B
| $291K | 0.11% |
3,675
-53
| -1% | -$4.19K |
|
136
Novartis
NVS
$245B
| $268K | 0.11% |
2,658
-4
| -0.2% | -$404 |
|
137
ConocoPhillips
COP
$124B
| $262K | 0.1% |
2,259
-1,275
| -36% | -$148K |
|
138
Salesforce
CRM
$242B
| $260K | 0.1% |
989
-76
| -7% | -$20K |
|
139
Danaher
DHR
$146B
| $260K | 0.1% |
1,124
+32
| +3% | +$7.4K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $259K | 0.1% |
2,318
-688
| -23% | -$76.8K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $256K | 0.1% |
12,100
-6,724
| -36% | -$142K |
|
142
Palo Alto Networks
PANW
$127B
| $255K | 0.1% |
865
+7
| +0.8% | +$2.06K |
|
143
RiverFront Strategic Income Fund
RIGS
$92.3M
| $253K | 0.1% |
10,932
-1,214
| -10% | -$28.1K |
|
144
Vanguard Total Bond Market
BND
$133B
| $253K | 0.1% |
+3,438
| New | +$253K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $248K | 0.1% |
2,350
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$66.1B
| $245K | 0.1% |
1,149
+22
| +2% | +$4.69K |
|
147
GoDaddy
GDDY
$20B
| $242K | 0.1% |
+2,279
| New | +$242K |
|
148
ServiceNow
NOW
$189B
| $241K | 0.09% |
+341
| New | +$241K |
|
149
Prologis
PLD
$103B
| $238K | 0.09% |
1,784
-153
| -8% | -$20.4K |
|
150
Steris
STE
$23.8B
| $237K | 0.09% |
1,078
-9
| -0.8% | -$1.98K |
|