OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Return 11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.03M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$651K
4
PG icon
Procter & Gamble
PG
$390K
5
ORLY icon
O'Reilly Automotive
ORLY
$323K

Sector Composition

1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
301
Wolfspeed
WOLF
$196M
– –
-15
Closed -$342
WPC icon
302
W.P. Carey
WPC
$14.9B
– –
-209
Closed -$11.5K
WPM icon
303
Wheaton Precious Metals
WPM
$47.3B
– –
-60
Closed -$3.15K
WRB icon
304
W.R. Berkley
WRB
$27.3B
– –
-39
Closed -$2.04K
WRBY icon
305
Warby Parker
WRBY
$3.17B
– –
-61
Closed -$980
WSM icon
306
Williams-Sonoma
WSM
$24.7B
– –
-60
Closed -$8.47K
WSO icon
307
Watsco
WSO
$16.6B
– –
-96
Closed -$44.5K
WST icon
308
West Pharmaceutical
WST
$18B
– –
-194
Closed -$63.9K
WTFC icon
309
Wintrust Financial
WTFC
$9.34B
– –
-288
Closed -$28.4K
WTRG icon
310
Essential Utilities
WTRG
$11B
– –
-161
Closed -$6.02K
WU icon
311
Western Union
WU
$2.86B
– –
-310
Closed -$3.79K
WTW icon
312
Willis Towers Watson
WTW
$32.1B
– –
-13
Closed -$3.41K
WYNN icon
313
Wynn Resorts
WYNN
$12.6B
– –
-16
Closed -$1.45K
WY icon
314
Weyerhaeuser
WY
$18.9B
– –
-296
Closed -$8.4K
XAR icon
315
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-55
Closed -$7.7K
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-100
Closed -$9.27K
XEL icon
317
Xcel Energy
XEL
$43B
– –
-173
Closed -$9.24K
XHE icon
318
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-77
Closed -$6.5K
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-71
Closed -$6.47K
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-145
Closed -$12.4K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-296
Closed -$12.2K
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-26
Closed -$999
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-79
Closed -$5.38K
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-19
Closed -$2.77K
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-64
Closed -$11.7K
11 12
13
14 15