OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
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 Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$104B
$95.3K 0.03%
1,382
-316
MSCI icon
277
MSCI
MSCI
$42B
$95.2K 0.03%
165
+6
MBSF icon
278
Regan Floating Rate MBS ETF
MBSF
$155M
$94.6K 0.03%
3,705
+2,112
EPD icon
279
Enterprise Products Partners
EPD
$67.1B
$94.5K 0.03%
3,047
DGX icon
280
Quest Diagnostics
DGX
$20.3B
$93.8K 0.03%
+522
UHAL icon
281
U-Haul Holding Co
UHAL
$10.4B
$92.8K 0.03%
1,533
-74
BKNG icon
282
Booking.com
BKNG
$167B
$92.6K 0.03%
16
MCD icon
283
McDonald's
MCD
$218B
$92.6K 0.03%
317
-12
VST icon
284
Vistra
VST
$68.3B
$92.3K 0.03%
476
+81
TTE icon
285
TotalEnergies
TTE
$134B
$91.8K 0.03%
1,495
+497
EMR icon
286
Emerson Electric
EMR
$74.7B
$91.5K 0.03%
686
+85
BUG icon
287
Global X Cybersecurity ETF
BUG
$1.15B
$90.2K 0.03%
2,431
-152
IBIT icon
288
iShares Bitcoin Trust
IBIT
$84.7B
$89.6K 0.02%
1,463
+411
ACGL icon
289
Arch Capital
ACGL
$32.5B
$89.1K 0.02%
979
-37
IAU icon
290
iShares Gold Trust
IAU
$62.4B
$88.4K 0.02%
1,418
-223
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$87.5K 0.02%
5,234
+79
HSY icon
292
Hershey
HSY
$36.4B
$86.5K 0.02%
+521
CDNS icon
293
Cadence Design Systems
CDNS
$94B
$86.3K 0.02%
280
-25
DBRG icon
294
DigitalBridge
DBRG
$2.27B
$85.9K 0.02%
8,301
+51
MNDY icon
295
monday.com
MNDY
$10.2B
$84.9K 0.02%
270
+7
BAB icon
296
Invesco Taxable Municipal Bond ETF
BAB
$931M
$82.1K 0.02%
3,093
+1,665
BBAI icon
297
BigBear.ai
BBAI
$3.08B
$81.5K 0.02%
12,000
NU icon
298
Nu Holdings
NU
$76.5B
$81.2K 0.02%
5,920
+171
INVH icon
299
Invitation Homes
INVH
$17.7B
$81.2K 0.02%
2,475
+5
CNQ icon
300
Canadian Natural Resources
CNQ
$65.1B
$79.7K 0.02%
2,538
+726
10 11
12
13 14