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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $79.2K | 0.02% |
1,295
+239
| +23% | +$14.6K |
|
302
Ovintiv
OVV
$10.6B
| $77.8K | 0.02% |
2,046
-10
| -0.5% | -$380 |
|
303
Broadridge
BR
$29.7B
| $77.5K | 0.02% |
319
-209
| -40% | -$50.8K |
|
304
GoDaddy
GDDY
$20.5B
| $77.1K | 0.02% |
428
-1,269
| -75% | -$228K |
|
305
Steris
STE
$24.5B
| $75.4K | 0.02% |
314
-828
| -73% | -$199K |
|
306
Verisk Analytics
VRSK
$38.1B
| $75.4K | 0.02% |
242
-312
| -56% | -$97.2K |
|
307
Smith & Nephew
SNN
$16.7B
| $74.3K | 0.02% |
2,426
-147
| -6% | -$4.5K |
|
308
iShares Global Healthcare ETF
IXJ
$3.85B
| $74.3K | 0.02% |
863
-286
| -25% | -$24.6K |
|
309
Bristol-Myers Squibb
BMY
$95.1B
| $74.2K | 0.02% |
1,603
-703
| -30% | -$32.5K |
|
310
iShares US Home Construction ETF
ITB
$3.36B
| $73.3K | 0.02% |
787
-437
| -36% | -$40.7K |
|
311
Entergy
ETR
$38.8B
| $73.1K | 0.02% |
+880
| New | +$73.1K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $73K | 0.02% |
164
-5
| -3% | -$2.23K |
|
313
Otis Worldwide
OTIS
$34.3B
| $72.7K | 0.02% |
734
| – | – |
|
314
Medtronic
MDT
$119B
| $72.4K | 0.02% |
831
-8
| -1% | -$697 |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $72.3K | 0.02% |
1,427
+83
| +6% | +$4.21K |
|
316
Vanguard Energy ETF
VDE
$7.18B
| $71.7K | 0.02% |
602
| – | – |
|
317
KLA
KLAC
$120B
| $71.7K | 0.02% |
80
-12
| -13% | -$10.7K |
|
318
Ares Management
ARES
$38.7B
| $71.5K | 0.02% |
413
+7
| +2% | +$1.21K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $71.4K | 0.02% |
1,904
+433
| +29% | +$16.2K |
|
320
VanEck Semiconductor ETF
SMH
$28B
| $70.8K | 0.02% |
+254
| New | +$70.8K |
|
321
Williams Companies
WMB
$69.4B
| $70.5K | 0.02% |
1,122
-21
| -2% | -$1.32K |
|
322
Atmos Energy
ATO
$26.3B
| $69.3K | 0.02% |
+450
| New | +$69.3K |
|
323
Paychex
PAYX
$48.7B
| $69.2K | 0.02% |
476
-53
| -10% | -$7.7K |
|
324
Sony
SONY
$171B
| $69.1K | 0.02% |
+2,655
| New | +$69.1K |
|
325
Edwards Lifesciences
EW
$47.1B
| $68.4K | 0.02% |
874
+95
| +12% | +$7.43K |
|