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 | |
|---|---|---|---|---|---|---|
251
Utz Brands
UTZ
$1.18B
| $8.37K | ﹤0.01% |
+454
| New | +$8.37K |
|
252
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.92K | ﹤0.01% |
+112
| New | +$7.92K |
|
253
Tractor Supply
TSCO
$32.1B
| $7.85K | ﹤0.01% |
+150
| New | +$7.85K |
|
254
Waters Corp
WAT
$17.8B
| $7.57K | ﹤0.01% |
+22
| New | +$7.57K |
|
255
VanEck Inflation Allocation ETF
RAAX
$148M
| $7.4K | ﹤0.01% |
+273
| New | +$7.4K |
|
256
Virtu Financial
VIRT
$3.42B
| $7.37K | ﹤0.01% |
+359
| New | +$7.37K |
|
257
Valley National Bancorp
VLY
$5.96B
| $7.01K | ﹤0.01% |
+880
| New | +$7.01K |
|
258
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $6.9K | ﹤0.01% |
+90
| New | +$6.9K |
|
259
Transmedics
TMDX
$3.55B
| $6.88K | ﹤0.01% |
+93
| New | +$6.88K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $6.78K | ﹤0.01% |
+175
| New | +$6.78K |
|
261
Vanguard Industrials ETF
VIS
$6.12B
| $6.59K | ﹤0.01% |
+27
| New | +$6.59K |
|
262
VanEck Morningstar International Moat ETF
MOTI
$189M
| $6.57K | ﹤0.01% |
+211
| New | +$6.57K |
|
263
VanEck Digital Transformation ETF
DAPP
$286M
| $6.06K | ﹤0.01% |
+520
| New | +$6.06K |
|
264
UDR
UDR
$12.9B
| $5.87K | ﹤0.01% |
+157
| New | +$5.87K |
|
265
Toro Company
TTC
$7.96B
| $5.68K | ﹤0.01% |
+62
| New | +$5.68K |
|
266
Zoom
ZM
$24.8B
| $5.49K | ﹤0.01% |
+84
| New | +$5.49K |
|
267
Vail Resorts
MTN
$5.9B
| $4.9K | ﹤0.01% |
+22
| New | +$4.9K |
|
268
Xcel Energy
XEL
$42.7B
| $4.78K | ﹤0.01% |
+89
| New | +$4.78K |
|
269
Western Union
WU
$2.82B
| $4.75K | ﹤0.01% |
+340
| New | +$4.75K |
|
270
Wabtec
WAB
$33.1B
| $4.52K | ﹤0.01% |
+31
| New | +$4.52K |
|
271
Veritex Holdings
VBTX
$1.9B
| $4.16K | ﹤0.01% |
+203
| New | +$4.16K |
|
272
Veeco
VECO
$1.44B
| $3.94K | ﹤0.01% |
+112
| New | +$3.94K |
|
273
Telus
TU
$25B
| $3.89K | ﹤0.01% |
+243
| New | +$3.89K |
|
274
Willis Towers Watson
WTW
$32.2B
| $3.58K | ﹤0.01% |
+13
| New | +$3.58K |
|
275
Toll Brothers
TOL
$14B
| $3.24K | ﹤0.01% |
+25
| New | +$3.24K |
|