OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$56.9B
$75.6K 0.02%
+349
CDNS icon
327
Cadence Design Systems
CDNS
$85.9B
$74.2K 0.02%
+267
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$74K 0.02%
+1,696
SMH icon
329
VanEck Semiconductor ETF
SMH
$52B
$73.6K 0.02%
+192
LYG icon
330
Lloyds Banking Group
LYG
$83B
$73.2K 0.02%
+14,552
BUG icon
331
Global X Cybersecurity ETF
BUG
$864M
$73K 0.02%
+2,907
CHTR icon
332
Charter Communications
CHTR
$29.5B
$73K 0.02%
+338
ADBE icon
333
Adobe
ADBE
$98.8B
$72K 0.02%
+296
MRVL icon
334
Marvell Technology
MRVL
$122B
$71.8K 0.02%
+725
SAP icon
335
SAP
SAP
$212B
$71.7K 0.02%
+419
BKNG icon
336
Booking.com
BKNG
$152B
$71.6K 0.02%
+425
BTI icon
337
British American Tobacco
BTI
$123B
$71.6K 0.02%
+1,224
DRTS icon
338
Alpha Tau Medical
DRTS
$707M
$70.7K 0.02%
10,000
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$70.5K 0.02%
+1,545
APP icon
340
Applovin
APP
$161B
$70.4K 0.02%
+177
CB icon
341
Chubb
CB
$129B
$70.1K 0.02%
+215
BLCR icon
342
BlackRock Large Cap Core ETF
BLCR
$4.65B
$69.9K 0.02%
+1,702
CEG icon
343
Constellation Energy
CEG
$107B
$69.9K 0.02%
+250
ROST icon
344
Ross Stores
ROST
$73.4B
$69.8K 0.02%
+322
IDEF
345
iShares Defense Industrials Active ETF
IDEF
$3.58B
$69.2K 0.02%
+2,114
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$69.1K 0.02%
+863
TEVA icon
347
Teva Pharmaceuticals
TEVA
$37.7B
$69.1K 0.02%
+2,293
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$68.8K 0.02%
+1,188
SOUN icon
349
SoundHound AI
SOUN
$3.44B
$68.7K 0.02%
+10,000
OKE icon
350
Oneok
OKE
$52.6B
$68.2K 0.02%
+754