$319Million– No. of Holdings #189
Opal Wealth Advisors, LLC has about 77.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 77.7 |
Technology | 9.2 |
Healthcare | 3.1 |
Financial Services | 2.2 |
Consumer Cyclical | 2.2 |
Industrials | 1.8 |
Communication Services | 1.6 |
Opal Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 77.7 |
MEGA-CAP | 13.5 |
LARGE-CAP | 7.8 |
About 20.9% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.3 |
S&P 500 | 20.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Opal Wealth Advisors, LLC has 189 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opal Wealth Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.24 | 58,048 | 13,525,100 | added | 81.81 | ||
AAXJ | ishares tr | 2.79 | 163,725 | 8,895,200 | reduced | -0.57 | ||
AAXJ | ishares tr | 0.82 | 24,608 | 2,635,470 | added | 10.33 | ||
AAXJ | ishares tr | 0.10 | 2,777 | 334,303 | reduced | -8.62 | ||
AAXJ | ishares tr | 0.08 | 2,350 | 249,547 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.32 | 5,182 | 1,023,420 | added | 0.21 | ||
ABT | abbott labs | 0.11 | 3,189 | 363,578 | reduced | -5.15 | ||
ACES | alps etf tr | 0.14 | 9,167 | 432,041 | added | 2.71 | ||
ACES | alps etf tr | 0.08 | 11,251 | 264,156 | reduced | -16.5 | ||
ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.08 | 737 | 260,515 | reduced | -4.9 | ||
ACWF | ishares tr | 0.83 | 56,122 | 2,644,470 | reduced | -4.35 | ||
ACWF | ishares tr | 0.29 | 14,664 | 919,287 | added | 8.65 | ||
ADBE | adobe inc | 0.10 | 626 | 324,131 | reduced | -1.26 | ||
ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 2.88 | 95,706 | 9,182,990 | reduced | -1.9 | ||
AFK | vaneck etf trust | 0.88 | 28,985 | 2,810,100 | added | 3.76 | ||
AFK | vaneck etf trust | 0.52 | 65,800 | 1,675,930 | reduced | -2.46 | ||
AFK | vaneck etf trust | 0.06 | 5,057 | 201,370 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||