OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$8.78M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $97.7K | 0.03% |
+1,016
| New | +$97.7K |
|
277
iShares Gold Trust
IAU
$52.6B
| $96.8K | 0.03% |
+1,641
| New | +$96.8K |
|
278
Shopify
SHOP
$191B
| $96.4K | 0.03% |
+1,010
| New | +$96.4K |
|
279
Autodesk
ADSK
$69.5B
| $95.6K | 0.03% |
+365
| New | +$95.6K |
|
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $95.5K | 0.03% |
+4,145
| New | +$95.5K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $95.3K | 0.03% |
+1,027
| New | +$95.3K |
|
282
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $92.9K | 0.03% |
+1,120
| New | +$92.9K |
|
283
Palantir
PLTR
$363B
| $90.3K | 0.03% |
+1,070
| New | +$90.3K |
|
284
MSCI
MSCI
$42.9B
| $89.9K | 0.03% |
+159
| New | +$89.9K |
|
285
MGM Resorts International
MGM
$9.98B
| $89.5K | 0.03% |
+3,018
| New | +$89.5K |
|
286
American Tower
AMT
$92.9B
| $89.4K | 0.03% |
+411
| New | +$89.4K |
|
287
GE Vernova
GEV
$158B
| $89.1K | 0.03% |
+292
| New | +$89.1K |
|
288
Ovintiv
OVV
$10.6B
| $88K | 0.03% |
+2,056
| New | +$88K |
|
289
Mercado Libre
MELI
$123B
| $87.8K | 0.03% |
+45
| New | +$87.8K |
|
290
Invitation Homes
INVH
$18.5B
| $86.1K | 0.03% |
+2,470
| New | +$86.1K |
|
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $85.7K | 0.03% |
+5,155
| New | +$85.7K |
|
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $84.5K | 0.03% |
4,204
-8,016
| -66% | -$161K |
|
293
Global X Cybersecurity ETF
BUG
$1.13B
| $83.5K | 0.03% |
+2,583
| New | +$83.5K |
|
294
KKR & Co
KKR
$121B
| $82K | 0.03% |
+709
| New | +$82K |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $81.9K | 0.03% |
+169
| New | +$81.9K |
|
296
Paychex
PAYX
$48.7B
| $81.6K | 0.03% |
+529
| New | +$81.6K |
|
297
Waste Management
WM
$88.6B
| $78.9K | 0.02% |
+341
| New | +$78.9K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.7B
| $78.7K | 0.02% |
848
-5,452
| -87% | -$506K |
|
299
Vanguard Energy ETF
VDE
$7.2B
| $78.1K | 0.02% |
+602
| New | +$78.1K |
|
300
Coupang
CPNG
$52.7B
| $77.7K | 0.02% |
+3,543
| New | +$77.7K |
|