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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $237K | 0.09% |
4,055
-189
| -4% | -$11K |
|
152
Sherwin-Williams
SHW
$91.2B
| $235K | 0.09% |
+753
| New | +$235K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $234K | 0.09% |
2,737
-1,073
| -28% | -$91.8K |
|
154
MGM Resorts International
MGM
$10.8B
| $232K | 0.09% |
+5,200
| New | +$232K |
|
155
Nike
NKE
$114B
| $226K | 0.09% |
2,081
-639
| -23% | -$69.4K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.09% |
+1,165
| New | +$224K |
|
157
Booking.com
BKNG
$181B
| $223K | 0.09% |
63
-16
| -20% | -$56.8K |
|
158
Verizon
VZ
$186B
| $218K | 0.09% |
5,793
-1,827
| -24% | -$68.9K |
|
159
Zoetis
ZTS
$69.3B
| $218K | 0.09% |
1,105
-48
| -4% | -$9.47K |
|
160
Ross Stores
ROST
$48.1B
| $217K | 0.09% |
+1,570
| New | +$217K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $213K | 0.08% |
+1,445
| New | +$213K |
|
162
Brookfield
BN
$98.3B
| $212K | 0.08% |
+5,282
| New | +$212K |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.08% |
+2,391
| New | +$211K |
|
164
Intuit
INTU
$186B
| $211K | 0.08% |
+338
| New | +$211K |
|
165
McDonald's
MCD
$224B
| $211K | 0.08% |
+712
| New | +$211K |
|
166
Verisk Analytics
VRSK
$37.5B
| $209K | 0.08% |
873
-18
| -2% | -$4.3K |
|
167
MetLife
MET
$54.1B
| $203K | 0.08% |
+3,076
| New | +$203K |
|
168
Mondelez International
MDLZ
$79.5B
| $202K | 0.08% |
+2,788
| New | +$202K |
|
169
AT&T
T
$209B
| $194K | 0.08% |
11,554
-2,705
| -19% | -$45.4K |
|
170
Alpha Tau Medical
DRTS
$291M
| $30.1K | 0.01% |
10,000
| – | – |
|
171
Dow Inc
DOW
$17.5B
| – | – |
-5,393
| Closed | -$278K |
|
172
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – |
-11,033
| Closed | -$107K |
|
173
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-13,043
| Closed | -$190K |
|
174
Unity
U
$16.7B
| – | – |
-6,444
| Closed | -$202K |
|
175
United Parcel Service
UPS
$74.1B
| – | – |
-1,625
| Closed | -$253K |
|