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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$127B
| $65K | 0.02% |
+610
| New | +$65K |
|
327
Ecolab
ECL
$78B
| $64.5K | 0.02% |
+271
| New | +$64.5K |
|
328
West Pharmaceutical
WST
$17.8B
| $63.9K | 0.02% |
194
+8
| +4% | +$2.64K |
|
329
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $63.8K | 0.02% |
+1,249
| New | +$63.8K |
|
330
Idexx Laboratories
IDXX
$51.2B
| $62.8K | 0.02% |
+129
| New | +$62.8K |
|
331
UBS Group
UBS
$128B
| $62.8K | 0.02% |
2,125
+763
| +56% | +$22.5K |
|
332
MetLife
MET
$54.4B
| $61K | 0.02% |
+869
| New | +$61K |
|
333
Aptiv
APTV
$17.5B
| $60.3K | 0.02% |
+856
| New | +$60.3K |
|
334
Oneok
OKE
$46.8B
| $59.9K | 0.02% |
+735
| New | +$59.9K |
|
335
McDonald's
MCD
$226B
| $59.1K | 0.02% |
+232
| New | +$59.1K |
|
336
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $58.8K | 0.02% |
+1,753
| New | +$58.8K |
|
337
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $58.5K | 0.02% |
+1,447
| New | +$58.5K |
|
338
Canadian Natural Resources
CNQ
$65.2B
| $58.3K | 0.02% |
+1,638
| New | +$58.3K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $58.1K | 0.02% |
124
-10
| -7% | -$4.69K |
|
340
C3.ai
AI
$2.13B
| $57.9K | 0.02% |
+2,000
| New | +$57.9K |
|
341
Enterprise Products Partners
EPD
$68.9B
| $56.1K | 0.02% |
+1,937
| New | +$56.1K |
|
342
Williams Companies
WMB
$70.3B
| $56.1K | 0.02% |
1,319
-16
| -1% | -$680 |
|
343
Automatic Data Processing
ADP
$122B
| $55.4K | 0.02% |
+232
| New | +$55.4K |
|
344
US Bancorp
USB
$76.5B
| $54.9K | 0.02% |
1,383
-1,434
| -51% | -$56.9K |
|
345
Lennar Class A
LEN
$35.8B
| $54.4K | 0.02% |
+375
| New | +$54.4K |
|
346
American Homes 4 Rent
AMH
$12.8B
| $54.1K | 0.02% |
+1,455
| New | +$54.1K |
|
347
Synopsys
SNPS
$111B
| $53.6K | 0.02% |
+90
| New | +$53.6K |
|
348
Deere & Co
DE
$128B
| $53.4K | 0.02% |
+143
| New | +$53.4K |
|
349
ARK Web x.0 ETF
ARKW
$2.33B
| $53.4K | 0.02% |
+684
| New | +$53.4K |
|
350
Valvoline
VVV
$4.95B
| $53K | 0.02% |
1,226
-1,574
| -56% | -$68K |
|