OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
(+2.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$651K |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
O'Reilly Automotive
ORLY
|
$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$114B
| $295K | 0.09% |
5,127
+538
| +12% | +$31K |
|
127
Capital One
COF
$142B
| $294K | 0.09% |
1,964
+207
| +12% | +$31K |
|
128
Intel
INTC
$107B
| $294K | 0.09% |
12,516
-441
| -3% | -$10.3K |
|
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $293K | 0.09% |
26,130
| – | – |
|
130
United Rentals
URI
$62B
| $285K | 0.09% |
352
+26
| +8% | +$21.1K |
|
131
Virtus Reaves Utilities ETF
UTES
$770M
| $285K | 0.09% |
4,450
+420
| +10% | +$26.9K |
|
132
Pultegroup
PHM
$27.8B
| $284K | 0.09% |
1,976
+226
| +13% | +$32.4K |
|
133
Hilton Worldwide
HLT
$64.5B
| $284K | 0.09% |
1,230
+143
| +13% | +$33K |
|
134
Novartis
NVS
$252B
| $282K | 0.09% |
2,449
-197
| -7% | -$22.7K |
|
135
Chevron
CVX
$312B
| $281K | 0.09% |
1,911
-323
| -14% | -$47.6K |
|
136
CVS Health
CVS
$94.4B
| $279K | 0.09% |
4,442
-769
| -15% | -$48.4K |
|
137
ConocoPhillips
COP
$117B
| $276K | 0.09% |
2,622
+239
| +10% | +$25.2K |
|
138
Lockheed Martin
LMT
$108B
| $274K | 0.09% |
469
-56
| -11% | -$32.7K |
|
139
Sherwin-Williams
SHW
$93.5B
| $271K | 0.08% |
710
+12
| +2% | +$4.58K |
|
140
Regeneron Pharmaceuticals
REGN
$60.4B
| $268K | 0.08% |
255
-56
| -18% | -$58.9K |
|
141
Salesforce
CRM
$238B
| $267K | 0.08% |
975
-239
| -20% | -$65.4K |
|
142
ASML
ASML
$306B
| $267K | 0.08% |
320
+7
| +2% | +$5.83K |
|
143
RiverFront Strategic Income Fund
RIGS
$92.5M
| $264K | 0.08% |
11,251
-2,224
| -17% | -$52.2K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.8B
| $264K | 0.08% |
1,169
+1
| +0.1% | +$226 |
|
145
Accenture
ACN
$158B
| $261K | 0.08% |
737
-38
| -5% | -$13.4K |
|
146
Freeport-McMoran
FCX
$66.5B
| $260K | 0.08% |
5,216
+365
| +8% | +$18.2K |
|
147
Pfizer
PFE
$140B
| $260K | 0.08% |
8,989
+29
| +0.3% | +$839 |
|
148
Duke Energy
DUK
$93.8B
| $259K | 0.08% |
2,247
+124
| +6% | +$14.3K |
|
149
Intuit
INTU
$187B
| $258K | 0.08% |
415
+8
| +2% | +$4.97K |
|
150
Steris
STE
$24.1B
| $257K | 0.08% |
1,058
-49
| -4% | -$11.9K |
|