OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$3.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.34M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$981K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$954K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$965K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$559K |
| 3 |
Pultegroup
PHM
|
$284K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$268K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $307K | 0.09% |
4,519
-1,668
| -27% | -$113K |
|
127
AT&T
T
$208B
| $306K | 0.09% |
13,420
+2,126
| +19% | +$48.4K |
|
128
Southwest Airlines
LUV
$16.9B
| $301K | 0.09% |
8,965
+694
| +8% | +$23.3K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $301K | 0.09% |
2,474
-303
| -11% | -$36.8K |
|
130
Altria Group
MO
$113B
| $296K | 0.09% |
5,660
-151
| -3% | -$7.9K |
|
131
Grayscale Bitcoin Trust
GBTC
$44.4B
| $292K | 0.09% |
+3,945
| New | +$292K |
|
132
Northrop Grumman
NOC
$84.4B
| $290K | 0.09% |
618
+27
| +5% | +$12.7K |
|
133
General Motors
GM
$55.7B
| $286K | 0.09% |
5,377
+320
| +6% | +$17K |
|
134
United Rentals
URI
$61.7B
| $284K | 0.09% |
403
+51
| +14% | +$35.9K |
|
135
Intuit
INTU
$185B
| $283K | 0.08% |
450
+35
| +8% | +$22K |
|
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $273K | 0.08% |
26,130
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $272K | 0.08% |
1,170
+1
| +0.1% | +$233 |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13B
| $271K | 0.08% |
+2,798
| New | +$271K |
|
139
Workday
WDAY
$61.1B
| $270K | 0.08% |
1,047
+101
| +11% | +$26.1K |
|
140
Intuitive Surgical
ISRG
$168B
| $267K | 0.08% |
512
+25
| +5% | +$13K |
|
141
Chevron
CVX
$326B
| $267K | 0.08% |
1,844
-67
| -4% | -$9.71K |
|
142
Pfizer
PFE
$142B
| $267K | 0.08% |
10,061
+1,072
| +12% | +$28.4K |
|
143
Global Payments
GPN
$21.1B
| $266K | 0.08% |
2,376
+9
| +0.4% | +$1.01K |
|
144
AllianceBernstein
AB
$4.35B
| $264K | 0.08% |
+7,111
| New | +$264K |
|
145
Brookfield
BN
$99.2B
| $262K | 0.08% |
4,565
-60
| -1% | -$3.45K |
|
146
Sherwin-Williams
SHW
$90B
| $258K | 0.08% |
759
+49
| +7% | +$16.7K |
|
147
Adobe
ADBE
$147B
| $257K | 0.08% |
577
-49
| -8% | -$21.8K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $255K | 0.08% |
12,100
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $255K | 0.08% |
+634
| New | +$255K |
|
150
Accenture
ACN
$160B
| $254K | 0.08% |
723
-14
| -2% | -$4.93K |
|