OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$41M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$8.62B
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
302
Veeva Systems
VEEV
$44.3B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
303
XP
XP
$9.43B
| $1.31K | ﹤0.01% |
+51
| New | +$1.31K |
|
304
TKO Group
TKO
$15.6B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
305
US Foods
USFD
$17.6B
| $1.24K | ﹤0.01% |
+23
| New | +$1.24K |
|
306
Vanguard Materials ETF
VAW
$2.87B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
307
Voya Financial
VOYA
$7.48B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
308
Textron
TXT
$14.5B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
309
TD Synnex
SNX
$12.3B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
310
Tyson Foods
TSN
$20B
| $999 | ﹤0.01% |
+17
| New | +$999 |
|
311
Ziff Davis
ZD
$1.53B
| $946 | ﹤0.01% |
+15
| New | +$946 |
|
312
WisdomTree International Equity Fund
DWM
$592M
| $932 | ﹤0.01% |
+17
| New | +$932 |
|
313
Warby Parker
WRBY
$3.09B
| $926 | ﹤0.01% |
+68
| New | +$926 |
|
314
TripAdvisor
TRIP
$2.09B
| $890 | ﹤0.01% |
+32
| New | +$890 |
|
315
Teledyne Technologies
TDY
$25.6B
| $859 | ﹤0.01% |
+2
| New | +$859 |
|
316
Teck Resources
TECK
$16B
| $825 | ﹤0.01% |
+18
| New | +$825 |
|
317
Zions Bancorporation
ZION
$8.58B
| $825 | ﹤0.01% |
+19
| New | +$825 |
|
318
Topgolf Callaway Brands
MODG
$1.68B
| $793 | ﹤0.01% |
+49
| New | +$793 |
|
319
Yeti Holdings
YETI
$2.94B
| $733 | ﹤0.01% |
+19
| New | +$733 |
|
320
Twist Bioscience
TWST
$1.55B
| $687 | ﹤0.01% |
+20
| New | +$687 |
|
321
UGI
UGI
$7.4B
| $663 | ﹤0.01% |
+27
| New | +$663 |
|
322
Vertiv
VRT
$48B
| $654 | ﹤0.01% |
+8
| New | +$654 |
|
323
Ventas
VTR
$30.8B
| $610 | ﹤0.01% |
+14
| New | +$610 |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $596 | ﹤0.01% |
+7
| New | +$596 |
|
325
Xylem
XYL
$34.5B
| $517 | ﹤0.01% |
+4
| New | +$517 |
|