OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$41M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $29K | 0.01% |
+744
| New | +$29K |
|
227
Wintrust Financial
WTFC
$9.34B
| $26.5K | 0.01% |
+254
| New | +$26.5K |
|
228
WEC Energy
WEC
$34.7B
| $24.6K | 0.01% |
+299
| New | +$24.6K |
|
229
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $24.5K | 0.01% |
+749
| New | +$24.5K |
|
230
Trane Technologies
TT
$92.1B
| $22.8K | 0.01% |
+76
| New | +$22.8K |
|
231
Victory Capital Holdings
VCTR
$4.77B
| $22K | 0.01% |
+518
| New | +$22K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.4K | 0.01% |
+513
| New | +$21.4K |
|
233
TE Connectivity
TEL
$61.7B
| $20.2K | 0.01% |
+139
| New | +$20.2K |
|
234
TopBuild
BLD
$12.3B
| $18.5K | 0.01% |
+42
| New | +$18.5K |
|
235
Timken Company
TKR
$5.42B
| $16.4K | 0.01% |
+188
| New | +$16.4K |
|
236
Ulta Beauty
ULTA
$23.1B
| $15.7K | 0.01% |
+30
| New | +$15.7K |
|
237
Unifirst Corp
UNF
$3.3B
| $15.1K | 0.01% |
+87
| New | +$15.1K |
|
238
WD-40
WDFC
$2.95B
| $14.7K | 0.01% |
+58
| New | +$14.7K |
|
239
Thor Industries
THO
$5.94B
| $14.1K | ﹤0.01% |
+120
| New | +$14.1K |
|
240
Weyerhaeuser
WY
$18.9B
| $12.6K | ﹤0.01% |
+350
| New | +$12.6K |
|
241
Teradata
TDC
$1.99B
| $11.8K | ﹤0.01% |
+304
| New | +$11.8K |
|
242
Vistra
VST
$63.7B
| $10.9K | ﹤0.01% |
+157
| New | +$10.9K |
|
243
Warner Bros
WBD
$30B
| $10.9K | ﹤0.01% |
+1,248
| New | +$10.9K |
|
244
Williams-Sonoma
WSM
$24.7B
| $10.5K | ﹤0.01% |
+66
| New | +$10.5K |
|
245
VICI Properties
VICI
$35.8B
| $9.98K | ﹤0.01% |
+335
| New | +$9.98K |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $9.68K | ﹤0.01% |
+43
| New | +$9.68K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $9.64K | ﹤0.01% |
+73
| New | +$9.64K |
|
248
TC Energy
TRP
$53.9B
| $9.12K | ﹤0.01% |
+227
| New | +$9.12K |
|
249
Trex
TREX
$6.93B
| $8.88K | ﹤0.01% |
+89
| New | +$8.88K |
|
250
Zebra Technologies
ZBRA
$16B
| $8.74K | ﹤0.01% |
+29
| New | +$8.74K |
|