OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $285K | 0.09% |
464
+14
| +3% | +$8.6K |
|
127
Merck
MRK
$214B
| $283K | 0.09% |
3,158
+47
| +2% | +$4.22K |
|
128
Novartis
NVS
$245B
| $280K | 0.09% |
2,515
+112
| +5% | +$12.5K |
|
129
T-Mobile US
TMUS
$288B
| $280K | 0.09% |
1,050
+25
| +2% | +$6.67K |
|
130
Apollo Global Management
APO
$77.7B
| $278K | 0.09% |
2,032
-440
| -18% | -$60.3K |
|
131
Sherwin-Williams
SHW
$90B
| $276K | 0.09% |
791
+32
| +4% | +$11.2K |
|
132
AllianceBernstein
AB
$4.35B
| $272K | 0.08% |
7,111
| – | – |
|
133
United Rentals
URI
$61.7B
| $272K | 0.08% |
434
+31
| +8% | +$19.4K |
|
134
Charles Schwab
SCHW
$174B
| $272K | 0.08% |
3,471
+245
| +8% | +$19.2K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $271K | 0.08% |
1,223
-154
| -11% | -$34.2K |
|
136
BJs Wholesale Club
BJ
$13B
| $268K | 0.08% |
2,348
+41
| +2% | +$4.68K |
|
137
Vanguard S&P 500 ETF
VOO
$720B
| $265K | 0.08% |
+515
| New | +$265K |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $261K | 0.08% |
5,136
+54
| +1% | +$2.75K |
|
139
Global Payments
GPN
$21.1B
| $261K | 0.08% |
2,668
+292
| +12% | +$28.6K |
|
140
General Motors
GM
$55.7B
| $259K | 0.08% |
5,516
+139
| +3% | +$6.54K |
|
141
Steris
STE
$23.8B
| $259K | 0.08% |
1,142
+24
| +2% | +$5.44K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.08% |
+3,381
| New | +$256K |
|
143
Novo Nordisk
NVO
$251B
| $255K | 0.08% |
3,678
-455
| -11% | -$31.6K |
|
144
Valero Energy
VLO
$47.9B
| $255K | 0.08% |
+1,931
| New | +$255K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $252K | 0.08% |
1,221
+51
| +4% | +$10.5K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $250K | 0.08% |
12,100
| – | – |
|
147
PPL Corp
PPL
$26.9B
| $249K | 0.08% |
6,887
+90
| +1% | +$3.25K |
|
148
Pfizer
PFE
$142B
| $248K | 0.08% |
9,788
-273
| -3% | -$6.92K |
|
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $245K | 0.08% |
23,780
-2,350
| -9% | -$24.2K |
|
150
Allstate
ALL
$53.6B
| $243K | 0.08% |
1,175
-80
| -6% | -$16.6K |
|