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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $236K | 0.08% |
+4,851
| New | +$236K |
|
152
Vanguard Total Bond Market
BND
$134B
| $235K | 0.08% |
3,268
-4,655
| -59% | -$335K |
|
153
Accenture
ACN
$162B
| $235K | 0.08% |
775
+63
| +9% | +$19.1K |
|
154
Colgate-Palmolive
CL
$67.9B
| $234K | 0.08% |
2,408
-64
| -3% | -$6.21K |
|
155
Atlassian
TEAM
$46.6B
| $232K | 0.07% |
1,313
-70
| -5% | -$12.4K |
|
156
Philip Morris
PM
$260B
| $232K | 0.07% |
2,291
-399
| -15% | -$40.4K |
|
157
MGM Resorts International
MGM
$10.8B
| $231K | 0.07% |
5,200
-24
| -0.5% | -$1.07K |
|
158
Sanofi
SNY
$121B
| $223K | 0.07% |
+4,589
| New | +$223K |
|
159
Ross Stores
ROST
$48.1B
| $219K | 0.07% |
1,505
-61
| -4% | -$8.87K |
|
160
Brookfield
BN
$98.3B
| $219K | 0.07% |
5,264
-57
| -1% | -$2.37K |
|
161
Palo Alto Networks
PANW
$127B
| $216K | 0.07% |
638
-89
| -12% | -$30.2K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $216K | 0.07% |
3,718
-1,925
| -34% | -$112K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.53B
| $215K | 0.07% |
2,437
-101
| -4% | -$8.92K |
|
164
General Motors
GM
$55.8B
| $214K | 0.07% |
+4,604
| New | +$214K |
|
165
Johnson Controls International
JCI
$69.9B
| $214K | 0.07% |
+3,212
| New | +$214K |
|
166
ServiceNow
NOW
$190B
| $213K | 0.07% |
271
-24
| -8% | -$18.9K |
|
167
Duke Energy
DUK
$95.3B
| $213K | 0.07% |
+2,123
| New | +$213K |
|
168
American International
AIG
$45.1B
| $213K | 0.07% |
+2,863
| New | +$213K |
|
169
United Rentals
URI
$61.5B
| $211K | 0.07% |
326
-92
| -22% | -$59.5K |
|
170
Grayscale Bitcoin Trust
GBTC
$43.4B
| $210K | 0.07% |
3,945
-200
| -5% | -$10.6K |
|
171
NRG Energy
NRG
$28.2B
| $210K | 0.07% |
+2,695
| New | +$210K |
|
172
Verisk Analytics
VRSK
$37.5B
| $209K | 0.07% |
777
-24
| -3% | -$6.47K |
|
173
Virtus Reaves Utilities ETF
UTES
$782M
| $209K | 0.07% |
+4,030
| New | +$209K |
|
174
Sherwin-Williams
SHW
$91.2B
| $208K | 0.07% |
698
-59
| -8% | -$17.6K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208K | 0.07% |
3,545
+265
| +8% | +$15.5K |
|