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
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.9B
| $95.6K | 0.03% |
+492
| New | +$95.6K |
|
277
Eversource Energy
ES
$23.5B
| $95.6K | 0.03% |
+1,686
| New | +$95.6K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $95.4K | 0.03% |
634
-189
| -23% | -$28.4K |
|
279
Booking.com
BKNG
$181B
| $95.1K | 0.03% |
+24
| New | +$95.1K |
|
280
Schlumberger
SLB
$52.2B
| $93.8K | 0.03% |
+1,988
| New | +$93.8K |
|
281
Monolithic Power Systems
MPWR
$39.6B
| $93.7K | 0.03% |
+114
| New | +$93.7K |
|
282
Digital Realty Trust
DLR
$55.1B
| $93.5K | 0.03% |
+615
| New | +$93.5K |
|
283
Charter Communications
CHTR
$35.7B
| $92.7K | 0.03% |
+310
| New | +$92.7K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $92.5K | 0.03% |
1,206
-13
| -1% | -$997 |
|
285
Shell
SHEL
$211B
| $92.5K | 0.03% |
+1,281
| New | +$92.5K |
|
286
Carrier Global
CARR
$53.2B
| $92.4K | 0.03% |
+1,465
| New | +$92.4K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20B
| $91.8K | 0.03% |
367
+144
| +65% | +$36K |
|
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $91.7K | 0.03% |
+5,191
| New | +$91.7K |
|
289
Nu Holdings
NU
$72B
| $88.2K | 0.03% |
+6,842
| New | +$88.2K |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $88K | 0.03% |
1,748
+23
| +1% | +$1.16K |
|
291
Occidental Petroleum
OXY
$45.6B
| $87.9K | 0.03% |
+1,394
| New | +$87.9K |
|
292
KKR & Co
KKR
$120B
| $86.9K | 0.03% |
+826
| New | +$86.9K |
|
293
lululemon athletica
LULU
$23.8B
| $86.3K | 0.03% |
+289
| New | +$86.3K |
|
294
TotalEnergies
TTE
$135B
| $85.7K | 0.03% |
1,285
+187
| +17% | +$12.5K |
|
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $85.5K | 0.03% |
1,052
-12
| -1% | -$975 |
|
296
MillerKnoll
MLKN
$1.41B
| $85K | 0.03% |
+3,207
| New | +$85K |
|
297
Thomson Reuters
TRI
$80B
| $84.8K | 0.03% |
503
-42
| -8% | -$7.08K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $84.2K | 0.03% |
+823
| New | +$84.2K |
|
299
Shopify
SHOP
$182B
| $83.8K | 0.03% |
+1,269
| New | +$83.8K |
|
300
Marvell Technology
MRVL
$53.7B
| $83.8K | 0.03% |
+1,199
| New | +$83.8K |
|