OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.5B
| $289K | 0.09% |
2,069
-246
| -11% | -$34.4K |
|
127
Citigroup
C
$178B
| $282K | 0.09% |
+4,445
| New | +$282K |
|
128
Novartis
NVS
$245B
| $282K | 0.09% |
2,646
-14
| -0.5% | -$1.49K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $275K | 0.09% |
1,262
-83
| -6% | -$18.1K |
|
130
Valero Energy
VLO
$47.2B
| $275K | 0.09% |
1,752
+414
| +31% | +$64.9K |
|
131
Mastercard
MA
$538B
| $274K | 0.09% |
622
+8
| +1% | +$3.53K |
|
132
ConocoPhillips
COP
$124B
| $273K | 0.09% |
2,383
-137
| -5% | -$15.7K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.09% |
+3,815
| New | +$270K |
|
134
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $268K | 0.09% |
+2,702
| New | +$268K |
|
135
Intuit
INTU
$186B
| $267K | 0.09% |
407
+35
| +9% | +$23K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.08% |
1,168
+2
| +0.2% | +$452 |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $262K | 0.08% |
12,432
| – | – |
|
138
Altria Group
MO
$113B
| $260K | 0.08% |
5,703
-469
| -8% | -$21.4K |
|
139
Cigna
CI
$80.3B
| $252K | 0.08% |
761
+272
| +56% | +$89.9K |
|
140
Pfizer
PFE
$141B
| $251K | 0.08% |
8,960
-260
| -3% | -$7.28K |
|
141
Charles Schwab
SCHW
$174B
| $250K | 0.08% |
+3,392
| New | +$250K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $249K | 0.08% |
+2,661
| New | +$249K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246K | 0.08% |
2,350
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $245K | 0.08% |
525
-87
| -14% | -$40.7K |
|
145
Eaton
ETN
$136B
| $245K | 0.08% |
781
-38
| -5% | -$11.9K |
|
146
Boeing
BA
$177B
| $245K | 0.08% |
1,345
-19
| -1% | -$3.46K |
|
147
Capital One
COF
$145B
| $243K | 0.08% |
+1,757
| New | +$243K |
|
148
Steris
STE
$24.1B
| $243K | 0.08% |
1,107
-54
| -5% | -$11.9K |
|
149
Johnson & Johnson
JNJ
$427B
| $241K | 0.08% |
1,649
-686
| -29% | -$100K |
|
150
Hilton Worldwide
HLT
$64.9B
| $237K | 0.08% |
+1,087
| New | +$237K |
|