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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $64.6K | 0.02% |
+998
| New | +$64.6K |
|
327
MetLife
MET
$52.9B
| $64.2K | 0.02% |
+800
| New | +$64.2K |
|
328
monday.com
MNDY
$9.57B
| $64K | 0.02% |
+263
| New | +$64K |
|
329
Alpha Metallurgical Resources
AMR
$1.91B
| $63.6K | 0.02% |
+508
| New | +$63.6K |
|
330
Unilever
UL
$158B
| $62.9K | 0.02% |
+1,056
| New | +$62.9K |
|
331
Atlassian
TEAM
$45.2B
| $62.6K | 0.02% |
+295
| New | +$62.6K |
|
332
KLA
KLAC
$119B
| $62.5K | 0.02% |
+92
| New | +$62.5K |
|
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $61.2K | 0.02% |
662
-7,659
| -92% | -$708K |
|
334
Marvell Technology
MRVL
$54.6B
| $60.9K | 0.02% |
+989
| New | +$60.9K |
|
335
Vodafone
VOD
$28.5B
| $59.9K | 0.02% |
+6,394
| New | +$59.9K |
|
336
Ares Management
ARES
$38.9B
| $59.5K | 0.02% |
+406
| New | +$59.5K |
|
337
Manulife Financial
MFC
$52.1B
| $59.2K | 0.02% |
+1,901
| New | +$59.2K |
|
338
Automatic Data Processing
ADP
$120B
| $59.2K | 0.02% |
+194
| New | +$59.2K |
|
339
BlackRock Large Cap Value ETF
BLCV
$56.5M
| $59.2K | 0.02% |
+1,822
| New | +$59.2K |
|
340
Welltower
WELL
$112B
| $59.1K | 0.02% |
+385
| New | +$59.1K |
|
341
Nu Holdings
NU
$71.2B
| $58.9K | 0.02% |
+5,749
| New | +$58.9K |
|
342
NXP Semiconductors
NXPI
$57.2B
| $58.7K | 0.02% |
309
-716
| -70% | -$136K |
|
343
lululemon athletica
LULU
$19.9B
| $58.6K | 0.02% |
+207
| New | +$58.6K |
|
344
Travelers Companies
TRV
$62B
| $56.6K | 0.02% |
+214
| New | +$56.6K |
|
345
iShares MBS ETF
MBB
$41.3B
| $56.6K | 0.02% |
+603
| New | +$56.6K |
|
346
Edwards Lifesciences
EW
$47.5B
| $56.5K | 0.02% |
+779
| New | +$56.5K |
|
347
iShares Russell 1000 Growth ETF
IWF
$117B
| $56K | 0.02% |
155
-479
| -76% | -$173K |
|
348
Canadian Natural Resources
CNQ
$63.2B
| $55.8K | 0.02% |
+1,812
| New | +$55.8K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $55.1K | 0.02% |
+1,471
| New | +$55.1K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $53.9K | 0.02% |
+93
| New | +$53.9K |
|