OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$8.78M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $77.7K | 0.02% |
+165
| New | +$77.7K |
|
302
Cadence Design Systems
CDNS
$95.6B
| $77.6K | 0.02% |
+305
| New | +$77.6K |
|
303
Otis Worldwide
OTIS
$34.1B
| $75.7K | 0.02% |
+734
| New | +$75.7K |
|
304
Medtronic
MDT
$119B
| $75.4K | 0.02% |
+839
| New | +$75.4K |
|
305
Booking.com
BKNG
$178B
| $73.7K | 0.02% |
+16
| New | +$73.7K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $73.5K | 0.02% |
+430
| New | +$73.5K |
|
307
Targa Resources
TRGP
$34.9B
| $73.2K | 0.02% |
+365
| New | +$73.2K |
|
308
Smith & Nephew
SNN
$16.5B
| $73K | 0.02% |
+2,573
| New | +$73K |
|
309
Donaldson
DCI
$9.44B
| $72.9K | 0.02% |
+1,088
| New | +$72.9K |
|
310
Waste Connections
WCN
$46.1B
| $72.8K | 0.02% |
+373
| New | +$72.8K |
|
311
DigitalBridge
DBRG
$2.04B
| $72.8K | 0.02% |
+8,250
| New | +$72.8K |
|
312
Celsius Holdings
CELH
$15B
| $72K | 0.02% |
+2,020
| New | +$72K |
|
313
Applied Materials
AMAT
$130B
| $69.9K | 0.02% |
+482
| New | +$69.9K |
|
314
Williams Companies
WMB
$69.9B
| $68.3K | 0.02% |
+1,143
| New | +$68.3K |
|
315
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $68.2K | 0.02% |
+1,069
| New | +$68.2K |
|
316
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68K | 0.02% |
+1,344
| New | +$68K |
|
317
General Dynamics
GD
$86.8B
| $66.5K | 0.02% |
+244
| New | +$66.5K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $66K | 0.02% |
660
-2,138
| -76% | -$214K |
|
319
Emerson Electric
EMR
$74.6B
| $65.9K | 0.02% |
+601
| New | +$65.9K |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65.5K | 0.02% |
1,111
-8,460
| -88% | -$499K |
|
321
iShares National Muni Bond ETF
MUB
$38.9B
| $65.4K | 0.02% |
+620
| New | +$65.4K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $65K | 0.02% |
+335
| New | +$65K |
|
323
SoundHound AI
SOUN
$5.81B
| $65K | 0.02% |
+8,000
| New | +$65K |
|
324
ARK Web x.0 ETF
ARKW
$2.33B
| $64.8K | 0.02% |
+684
| New | +$64.8K |
|
325
UBS Group
UBS
$128B
| $64.6K | 0.02% |
+2,110
| New | +$64.6K |
|