OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
246
Reduced
206
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 3 |
Intercontinental Exchange
ICE
|
+$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$394K |
| 5 |
Coca-Cola
KO
|
+$387K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.1B
| $146K | 0.04% |
+1,099
| New | +$146K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $144K | 0.04% |
+3,478
| New | +$144K |
|
228
Kroger
KR
$44.2B
| $144K | 0.04% |
+2,004
| New | +$144K |
|
229
Air Products & Chemicals
APD
$63.8B
| $142K | 0.04% |
503
-27
| -5% | -$7.62K |
|
230
Xcel Energy
XEL
$42.4B
| $142K | 0.04% |
+2,081
| New | +$142K |
|
231
Zoetis
ZTS
$66.9B
| $141K | 0.04% |
903
-302
| -25% | -$47.1K |
|
232
Texas Instruments
TXN
$168B
| $140K | 0.04% |
675
-29
| -4% | -$6.02K |
|
233
Elevance Health
ELV
$70.6B
| $140K | 0.04% |
360
+307
| +579% | +$119K |
|
234
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $139K | 0.04% |
12,143
+135
| +1% | +$1.54K |
|
235
Shopify
SHOP
$188B
| $138K | 0.04% |
1,196
+186
| +18% | +$21.5K |
|
236
Marvell Technology
MRVL
$57.7B
| $137K | 0.04% |
1,775
+786
| +79% | +$60.8K |
|
237
Monster Beverage
MNST
$61.4B
| $137K | 0.04% |
2,188
-242
| -10% | -$15.2K |
|
238
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $135K | 0.04% |
4,833
+3,658
| +311% | +$102K |
|
239
iShares MSCI Japan ETF
EWJ
$15.6B
| $133K | 0.04% |
1,773
| – | – |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $131K | 0.04% |
2,151
+1,246
| +138% | +$75.9K |
|
241
CenterPoint Energy
CNP
$24.5B
| $129K | 0.04% |
3,500
+2,860
| +447% | +$105K |
|
242
TJX Companies
TJX
$155B
| $128K | 0.04% |
1,036
-2,580
| -71% | -$319K |
|
243
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $127K | 0.04% |
4,793
-196
| -4% | -$5.2K |
|
244
Centene
CNC
$14.7B
| $126K | 0.04% |
2,322
-109
| -4% | -$5.92K |
|
245
Arthur J. Gallagher & Co
AJG
$76.9B
| $126K | 0.03% |
393
-60
| -13% | -$19.2K |
|
246
Canadian Pacific Kansas City
CP
$69.4B
| $125K | 0.03% |
1,573
-56
| -3% | -$4.44K |
|
247
UBS Group
UBS
$127B
| $124K | 0.03% |
3,653
+1,543
| +73% | +$52.2K |
|
248
Palantir
PLTR
$377B
| $124K | 0.03% |
906
-164
| -15% | -$22.4K |
|
249
PepsiCo
PEP
$196B
| $123K | 0.03% |
933
+124
| +15% | +$16.4K |
|
250
Enbridge
ENB
$105B
| $123K | 0.03% |
2,716
-56
| -2% | -$2.54K |
|