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
Cap. Flow
-$7.03M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$651K
4
PG icon
Procter & Gamble
PG
$390K
5
ORLY icon
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
GLW icon
226
Corning
GLW
$61B
– –
-77
Closed -$2.99K
GMAB icon
227
Genmab
GMAB
$16.9B
– –
-30
Closed -$754
GMED icon
228
Globus Medical
GMED
$8.18B
– –
-10
Closed -$685
GNRC icon
229
Generac Holdings
GNRC
$10.6B
– –
-12
Closed -$1.59K
GNTX icon
230
Gentex
GNTX
$6.25B
– –
-2,165
Closed -$73K
GOLF icon
231
Acushnet Holdings
GOLF
$4.49B
– –
-34
Closed -$2.16K
B
232
Barrick Mining Corporation
B
$48.5B
– –
-186
Closed -$3.1K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$28B
– –
-216
Closed -$4.88K
GPC icon
234
Genuine Parts
GPC
$19.4B
– –
-132
Closed -$18.3K
GRID icon
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-62
Closed -$7.17K
GRMN icon
236
Garmin
GRMN
$45.7B
– –
-29
Closed -$4.73K
GSHD icon
237
Goosehead Insurance
GSHD
$2.11B
– –
-17
Closed -$977
GSK icon
238
GSK
GSK
$81.6B
– –
-451
Closed -$17.4K
GTLS icon
239
Chart Industries
GTLS
$8.96B
– –
-140
Closed -$20.2K
GTY
240
Getty Realty Corp
GTY
$1.63B
– –
-326
Closed -$8.69K
HUBB icon
241
Hubbell
HUBB
$23.2B
– –
-8
Closed -$2.92K
IP icon
242
International Paper
IP
$25.7B
– –
-18
Closed -$777
IPAR icon
243
Interparfums
IPAR
$3.63B
– –
-180
Closed -$20.9K
IPAY icon
244
Amplify Mobile Payments ETF
IPAY
$273M
– –
-100
Closed -$4.68K
IPG icon
245
Interpublic Group of Companies
IPG
$9.94B
– –
-146
Closed -$4.25K
IPGP icon
246
IPG Photonics
IPGP
$3.56B
– –
-14
Closed -$1.18K
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-218
Closed -$8.51K
IQV icon
248
IQVIA
IQV
$31.9B
– –
-129
Closed -$27.3K
IRBT icon
249
iRobot
IRBT
$102M
– –
-50
Closed -$456
IRM icon
250
Iron Mountain
IRM
$27.2B
– –
-236
Closed -$21.2K
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