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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91B
| $95.3K | 0.03% |
1,382
-316
| -19% | -$21.8K |
|
277
MSCI
MSCI
$44.2B
| $95.2K | 0.03% |
165
+6
| +4% | +$3.46K |
|
278
Regan Floating Rate MBS ETF
MBSF
$157M
| $94.6K | 0.03% |
3,705
+2,112
| +133% | +$53.9K |
|
279
Enterprise Products Partners
EPD
$68.5B
| $94.5K | 0.03% |
3,047
| – | – |
|
280
Quest Diagnostics
DGX
$20.4B
| $93.8K | 0.03% |
+522
| New | +$93.8K |
|
281
U-Haul Holding Co
UHAL
$10.8B
| $92.8K | 0.03% |
1,533
-74
| -5% | -$4.48K |
|
282
Booking.com
BKNG
$181B
| $92.6K | 0.03% |
16
| – | – |
|
283
McDonald's
MCD
$223B
| $92.6K | 0.03% |
317
-12
| -4% | -$3.51K |
|
284
Vistra
VST
$65.1B
| $92.3K | 0.03% |
476
+81
| +21% | +$15.7K |
|
285
TotalEnergies
TTE
$135B
| $91.8K | 0.03% |
1,495
+497
| +50% | +$30.5K |
|
286
Emerson Electric
EMR
$74.4B
| $91.5K | 0.03% |
686
+85
| +14% | +$11.3K |
|
287
Global X Cybersecurity ETF
BUG
$1.14B
| $90.2K | 0.03% |
2,431
-152
| -6% | -$5.64K |
|
288
iShares Bitcoin Trust
IBIT
$83.3B
| $89.6K | 0.02% |
1,463
+411
| +39% | +$25.2K |
|
289
Arch Capital
ACGL
$33.9B
| $89.1K | 0.02% |
979
-37
| -4% | -$3.37K |
|
290
iShares Gold Trust
IAU
$53.4B
| $88.4K | 0.02% |
1,418
-223
| -14% | -$13.9K |
|
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $87.5K | 0.02% |
5,234
+79
| +2% | +$1.32K |
|
292
Hershey
HSY
$38.1B
| $86.5K | 0.02% |
+521
| New | +$86.5K |
|
293
Cadence Design Systems
CDNS
$98.2B
| $86.3K | 0.02% |
280
-25
| -8% | -$7.7K |
|
294
DigitalBridge
DBRG
$2.04B
| $85.9K | 0.02% |
8,301
+51
| +0.6% | +$528 |
|
295
monday.com
MNDY
$9.9B
| $84.9K | 0.02% |
270
+7
| +3% | +$2.2K |
|
296
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $82.1K | 0.02% |
3,093
+1,665
| +117% | +$44.2K |
|
297
BigBear.ai
BBAI
$1.78B
| $81.5K | 0.02% |
12,000
| – | – |
|
298
Nu Holdings
NU
$74.4B
| $81.2K | 0.02% |
5,920
+171
| +3% | +$2.35K |
|
299
Invitation Homes
INVH
$18.7B
| $81.2K | 0.02% |
2,475
+5
| +0.2% | +$164 |
|
300
Canadian Natural Resources
CNQ
$64.3B
| $79.7K | 0.02% |
2,538
+726
| +40% | +$22.8K |
|