OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.9B
| $82.1K | 0.03% |
+600
| New | +$82.1K |
|
302
Gilead Sciences
GILD
$140B
| $82.1K | 0.03% |
+1,196
| New | +$82.1K |
|
303
Nike
NKE
$111B
| $79.8K | 0.03% |
+1,059
| New | +$79.8K |
|
304
Cadence Design Systems
CDNS
$95.2B
| $76.9K | 0.02% |
+250
| New | +$76.9K |
|
305
Vanguard Energy ETF
VDE
$7.33B
| $76.8K | 0.02% |
602
| – | – |
|
306
Paychex
PAYX
$49.4B
| $75.8K | 0.02% |
+639
| New | +$75.8K |
|
307
Fortive
FTV
$16.1B
| $75.1K | 0.02% |
+1,013
| New | +$75.1K |
|
308
Coupang
CPNG
$52.4B
| $73.5K | 0.02% |
+3,510
| New | +$73.5K |
|
309
Emerson Electric
EMR
$74.9B
| $73.4K | 0.02% |
+667
| New | +$73.4K |
|
310
Trade Desk
TTD
$25.4B
| $73.3K | 0.02% |
750
+748
| +37,400% | +$73.1K |
|
311
Gentex
GNTX
$6.17B
| $73K | 0.02% |
+2,165
| New | +$73K |
|
312
General Dynamics
GD
$86.7B
| $72.2K | 0.02% |
+249
| New | +$72.2K |
|
313
Otis Worldwide
OTIS
$33.9B
| $71.2K | 0.02% |
+740
| New | +$71.2K |
|
314
SAP
SAP
$317B
| $70.6K | 0.02% |
+350
| New | +$70.6K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.6K | 0.02% |
913
-63
| -6% | -$4.87K |
|
316
Estee Lauder
EL
$31.5B
| $69.9K | 0.02% |
+657
| New | +$69.9K |
|
317
ON Semiconductor
ON
$19.7B
| $69.4K | 0.02% |
+1,012
| New | +$69.4K |
|
318
Chipotle Mexican Grill
CMG
$55.5B
| $68.9K | 0.02% |
+1,100
| New | +$68.9K |
|
319
monday.com
MNDY
$9.4B
| $68.9K | 0.02% |
+286
| New | +$68.9K |
|
320
Bristol-Myers Squibb
BMY
$95B
| $68.8K | 0.02% |
+1,657
| New | +$68.8K |
|
321
SPDR Gold Trust
GLD
$110B
| $67.3K | 0.02% |
+313
| New | +$67.3K |
|
322
Southern Company
SO
$101B
| $66.1K | 0.02% |
+852
| New | +$66.1K |
|
323
Spotify
SPOT
$145B
| $65.3K | 0.02% |
+208
| New | +$65.3K |
|
324
KLA
KLAC
$115B
| $65.1K | 0.02% |
+79
| New | +$65.1K |
|
325
Vodafone
VOD
$28.3B
| $65.1K | 0.02% |
7,342
-91
| -1% | -$807 |
|