OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$17.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.54M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$1.19M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$792K
4
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$559K
5
AAPL icon
Apple
AAPL
$526K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
251
PayPal
PYPL
$66.5B
$114K 0.04%
+1,960
New +$114K
UHAL icon
252
U-Haul Holding Co
UHAL
$10.7B
$110K 0.04%
1,783
+12
+0.7% +$741
VUG icon
253
Vanguard Growth ETF
VUG
$185B
$110K 0.04%
293
+102
+53% +$38.1K
BSX icon
254
Boston Scientific
BSX
$159B
$110K 0.04%
+1,422
New +$110K
TRU icon
255
TransUnion
TRU
$16.8B
$109K 0.03%
1,464
+123
+9% +$9.12K
INVH icon
256
Invitation Homes
INVH
$18.5B
$109K 0.03%
+3,025
New +$109K
WCLD icon
257
WisdomTree Cloud Computing Fund
WCLD
$335M
$108K 0.03%
3,427
+1,773
+107% +$56K
PLD icon
258
Prologis
PLD
$103B
$108K 0.03%
+962
New +$108K
ACGL icon
259
Arch Capital
ACGL
$34.7B
$107K 0.03%
+1,057
New +$107K
ADSK icon
260
Autodesk
ADSK
$67.9B
$106K 0.03%
+430
New +$106K
NBB icon
261
Nuveen Taxable Municipal Income Fund
NBB
$474M
$106K 0.03%
6,848
-5,796
-46% -$89.9K
NXN icon
262
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$106K 0.03%
+9,055
New +$106K
MNST icon
263
Monster Beverage
MNST
$62B
$105K 0.03%
+2,101
New +$105K
FERG icon
264
Ferguson
FERG
$46.1B
$105K 0.03%
+540
New +$105K
PGR icon
265
Progressive
PGR
$145B
$104K 0.03%
+502
New +$104K
WCN icon
266
Waste Connections
WCN
$46.5B
$103K 0.03%
588
-16
-3% -$2.81K
BLK icon
267
Blackrock
BLK
$170B
$102K 0.03%
130
-142
-52% -$112K
BBN icon
268
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$102K 0.03%
+6,230
New +$102K
MSCI icon
269
MSCI
MSCI
$42.7B
$102K 0.03%
+211
New +$102K
SNN icon
270
Smith & Nephew
SNN
$16.2B
$101K 0.03%
+4,074
New +$101K
ENB icon
271
Enbridge
ENB
$105B
$101K 0.03%
+2,824
New +$101K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$97.4K 0.03%
+310
New +$97.4K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$96.8K 0.03%
+815
New +$96.8K
BR icon
274
Broadridge
BR
$29.3B
$96.7K 0.03%
+491
New +$96.7K
OVV icon
275
Ovintiv
OVV
$10.6B
$96.3K 0.03%
+2,054
New +$96.3K
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