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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.97B
| $254K | 0.08% |
12,100
-332
| -3% | -$6.98K |
|
152
Colgate-Palmolive
CL
$68.6B
| $250K | 0.08% |
2,408
| – | – |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $250K | 0.08% |
2,350
| – | – |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $249K | 0.08% |
4,844
+517
| +12% | +$26.6K |
|
155
AT&T
T
$211B
| $248K | 0.08% |
11,294
+3,955
| +54% | +$87K |
|
156
Valero Energy
VLO
$48.2B
| $248K | 0.08% |
1,834
+82
| +5% | +$11.1K |
|
157
Verizon
VZ
$186B
| $247K | 0.08% |
5,490
+2,209
| +67% | +$99.2K |
|
158
Brookfield
BN
$98.8B
| $246K | 0.08% |
4,625
-639
| -12% | -$34K |
|
159
Southwest Airlines
LUV
$16.4B
| $245K | 0.08% |
8,271
+4,124
| +99% | +$122K |
|
160
Vanguard Total Bond Market
BND
$135B
| $244K | 0.08% |
3,243
-25
| -0.8% | -$1.88K |
|
161
Global Payments
GPN
$21.1B
| $242K | 0.08% |
2,367
+303
| +15% | +$31K |
|
162
Intuitive Surgical
ISRG
$166B
| $239K | 0.07% |
487
+66
| +16% | +$32.4K |
|
163
American International
AIG
$44.1B
| $234K | 0.07% |
3,201
+338
| +12% | +$24.8K |
|
164
Eaton
ETN
$135B
| $234K | 0.07% |
707
-74
| -9% | -$24.5K |
|
165
Workday
WDAY
$61.6B
| $231K | 0.07% |
946
+47
| +5% | +$11.5K |
|
166
General Motors
GM
$55.1B
| $227K | 0.07% |
5,057
+453
| +10% | +$20.3K |
|
167
GE Aerospace
GE
$294B
| $226K | 0.07% |
1,197
+120
| +11% | +$22.6K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $222K | 0.07% |
3,755
+37
| +1% | +$2.18K |
|
169
ServiceNow
NOW
$189B
| $220K | 0.07% |
246
-25
| -9% | -$22.4K |
|
170
Ross Stores
ROST
$49.4B
| $218K | 0.07% |
1,451
-54
| -4% | -$8.13K |
|
171
Boeing
BA
$172B
| $218K | 0.07% |
1,436
+91
| +7% | +$13.8K |
|
172
Charles Schwab
SCHW
$168B
| $215K | 0.07% |
3,322
-70
| -2% | -$4.54K |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $215K | 0.07% |
814
-2
| -0.2% | -$528 |
|
174
PPL Corp
PPL
$26.7B
| $215K | 0.07% |
6,492
+5,956
| +1,111% | +$197K |
|
175
Dover
DOV
$24.3B
| $213K | 0.07% |
1,110
| – | – |
|