OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
Coca-Cola
KO
+$387K

Sector Composition

1 Technology 9.01%
2 Financials 7.13%
3 Healthcare 3.26%
4 Industrials 2.55%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
326
White Mountains Insurance
WTM
$4.93B
$68.2K 0.02%
38
-171
WCN icon
327
Waste Connections
WCN
$45.3B
$68K 0.02%
364
-9
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$67.9K 0.02%
1,083
+14
ORLY icon
329
O'Reilly Automotive
ORLY
$82.4B
$67.6K 0.02%
750
-1,785
QS icon
330
QuantumScape
QS
$9.52B
$67.2K 0.02%
+10,000
NXPI icon
331
NXP Semiconductors
NXPI
$55.3B
$67.1K 0.02%
307
-2
PII icon
332
Polaris
PII
$3.98B
$66.6K 0.02%
1,638
+782
ARKK icon
333
ARK Innovation ETF
ARKK
$9.33B
$66.3K 0.02%
943
+10
CEG icon
334
Constellation Energy
CEG
$122B
$65.8K 0.02%
204
+41
MPWR icon
335
Monolithic Power Systems
MPWR
$51.5B
$65.8K 0.02%
90
-3
CRWD icon
336
CrowdStrike
CRWD
$132B
$65.2K 0.02%
128
-22
GD icon
337
General Dynamics
GD
$94.8B
$64.5K 0.02%
221
-23
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$64K 0.02%
694
+32
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$63.9K 0.02%
+584
APP icon
340
Applovin
APP
$210B
$63.7K 0.02%
182
-19
MSTR icon
341
Strategy Inc
MSTR
$83B
$63.5K 0.02%
157
+2
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$7.67B
$63.1K 0.02%
733
+165
ADSK icon
343
Autodesk
ADSK
$66.6B
$62.5K 0.02%
202
-163
SO icon
344
Southern Company
SO
$105B
$62K 0.02%
675
+133
MET icon
345
MetLife
MET
$52.3B
$61.2K 0.02%
761
-39
VONE icon
346
Vanguard Russell 1000 ETF
VONE
$6.99B
$60.4K 0.02%
+215
MFC icon
347
Manulife Financial
MFC
$55.1B
$60.1K 0.02%
1,880
-21
WELL icon
348
Welltower
WELL
$119B
$59.5K 0.02%
387
+2
MS icon
349
Morgan Stanley
MS
$261B
$59K 0.02%
419
+217
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$58.3K 0.02%
285
-50
12 13
14
15 16