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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$535B
| $164K | 0.05% |
+299
| New | +$164K |
|
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $161K | 0.05% |
+2,970
| New | +$161K |
|
203
L3Harris
LHX
$51.9B
| $159K | 0.05% |
+761
| New | +$159K |
|
204
Gartner
IT
$19B
| $159K | 0.05% |
378
-272
| -42% | -$114K |
|
205
Adobe
ADBE
$147B
| $158K | 0.05% |
412
-165
| -29% | -$63.3K |
|
206
CME Group
CME
$96B
| $157K | 0.05% |
+593
| New | +$157K |
|
207
Arthur J. Gallagher & Co
AJG
$77.6B
| $156K | 0.05% |
+453
| New | +$156K |
|
208
Air Products & Chemicals
APD
$65.5B
| $156K | 0.05% |
+530
| New | +$156K |
|
209
Regeneron Pharmaceuticals
REGN
$61.5B
| $155K | 0.05% |
+244
| New | +$155K |
|
210
PayPal
PYPL
$66.2B
| $154K | 0.05% |
+2,353
| New | +$154K |
|
211
Gilead Sciences
GILD
$140B
| $153K | 0.05% |
+1,364
| New | +$153K |
|
212
Ferrari
RACE
$85B
| $152K | 0.05% |
+356
| New | +$152K |
|
213
Spotify
SPOT
$142B
| $152K | 0.05% |
+276
| New | +$152K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.49B
| $150K | 0.05% |
+1,750
| New | +$150K |
|
215
Boston Scientific
BSX
$156B
| $150K | 0.05% |
+1,490
| New | +$150K |
|
216
Trimble
TRMB
$19.2B
| $149K | 0.05% |
+2,265
| New | +$149K |
|
217
Procter & Gamble
PG
$368B
| $149K | 0.05% |
+872
| New | +$149K |
|
218
Vanguard Growth ETF
VUG
$183B
| $149K | 0.05% |
+401
| New | +$149K |
|
219
Centene
CNC
$14.5B
| $148K | 0.05% |
+2,431
| New | +$148K |
|
220
Seagate
STX
$36.3B
| $145K | 0.04% |
+1,710
| New | +$145K |
|
221
American Electric Power
AEP
$59.4B
| $145K | 0.04% |
+1,324
| New | +$145K |
|
222
Occidental Petroleum
OXY
$47.3B
| $143K | 0.04% |
+2,895
| New | +$143K |
|
223
Monster Beverage
MNST
$60.9B
| $142K | 0.04% |
+2,430
| New | +$142K |
|
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $142K | 0.04% |
+3,146
| New | +$142K |
|
225
Ametek
AME
$42.7B
| $141K | 0.04% |
+819
| New | +$141K |
|