OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGBL icon
301
Capital Group Core Balanced ETF
CGBL
$5.7B
$86.6K 0.02%
+2,516
PBR icon
302
Petrobras
PBR
$132B
$86.5K 0.02%
+4,167
CMCSA icon
303
Comcast
CMCSA
$107B
$85.3K 0.02%
+2,970
IBN icon
304
ICICI Bank
IBN
$103B
$85K 0.02%
+3,280
BAB icon
305
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$84.7K 0.02%
+3,143
SOLS
306
Solstice Advanced Materials
SOLS
$12.9B
$84.5K 0.02%
+1,109
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$83.9K 0.02%
+353
GD icon
308
General Dynamics
GD
$91.1B
$83.3K 0.02%
+243
FERG icon
309
Ferguson
FERG
$52.3B
$82.6K 0.02%
+354
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.74B
$82.5K 0.02%
+684
SBUX icon
311
Starbucks
SBUX
$114B
$81.8K 0.02%
+913
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$3.87B
$81.7K 0.02%
+1,428
NBIS
313
Nebius Group N.V.
NBIS
$39.8B
$81.1K 0.02%
+782
ACGL icon
314
Arch Capital
ACGL
$34.8B
$81.1K 0.02%
+845
CRWV
315
CoreWeave Inc
CRWV
$62.5B
$79.3K 0.02%
+1,024
MLPX icon
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$79.1K 0.02%
+1,070
DE icon
317
Deere & Co
DE
$159B
$79K 0.02%
+140
WM icon
318
Waste Management
WM
$90.2B
$78.8K 0.02%
+343
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$41.2B
$78.5K 0.02%
+3,428
NU icon
320
Nu Holdings
NU
$74.6B
$78K 0.02%
+5,427
ZTS icon
321
Zoetis
ZTS
$51.5B
$77.9K 0.02%
+659
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$105B
$77.6K 0.02%
+361
CNQ icon
323
Canadian Natural Resources
CNQ
$89.7B
$76.9K 0.02%
+1,579
LYB icon
324
LyondellBasell Industries
LYB
$21.4B
$76.6K 0.02%
+951
QS icon
325
QuantumScape Corp
QS
$4.35B
$75.8K 0.02%
11,875