OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
246
Reduced
206
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$4.6B
| $68.2K | 0.02% |
38
-171
| -82% | -$307K |
|
327
Waste Connections
WCN
$46.7B
| $68K | 0.02% |
364
-9
| -2% | -$1.68K |
|
328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $67.9K | 0.02% |
1,083
+14
| +1% | +$877 |
|
329
O'Reilly Automotive
ORLY
$88.6B
| $67.6K | 0.02% |
750
-1,785
| -70% | -$161K |
|
330
QuantumScape
QS
$4.3B
| $67.2K | 0.02% |
+10,000
| New | +$67.2K |
|
331
NXP Semiconductors
NXPI
$56.5B
| $67.1K | 0.02% |
307
-2
| -0.6% | -$437 |
|
332
Polaris
PII
$3.23B
| $66.6K | 0.02% |
1,638
+782
| +91% | +$31.8K |
|
333
ARK Innovation ETF
ARKK
$7.42B
| $66.3K | 0.02% |
943
+10
| +1% | +$703 |
|
334
Constellation Energy
CEG
$96.8B
| $65.8K | 0.02% |
204
+41
| +25% | +$13.2K |
|
335
Monolithic Power Systems
MPWR
$40.2B
| $65.8K | 0.02% |
90
-3
| -3% | -$2.19K |
|
336
CrowdStrike
CRWD
$104B
| $65.2K | 0.02% |
128
-22
| -15% | -$11.2K |
|
337
General Dynamics
GD
$86.8B
| $64.5K | 0.02% |
221
-23
| -9% | -$6.72K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $64K | 0.02% |
694
+32
| +5% | +$2.95K |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $63.9K | 0.02% |
+584
| New | +$63.9K |
|
340
Applovin
APP
$169B
| $63.7K | 0.02% |
182
-19
| -9% | -$6.65K |
|
341
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $63.5K | 0.02% |
157
+2
| +1% | +$808 |
|
342
JPMorgan Active Growth ETF
JGRO
$7.09B
| $63.1K | 0.02% |
733
+165
| +29% | +$14.2K |
|
343
Autodesk
ADSK
$67.8B
| $62.5K | 0.02% |
202
-163
| -45% | -$50.5K |
|
344
Southern Company
SO
$101B
| $62K | 0.02% |
675
+133
| +25% | +$12.2K |
|
345
MetLife
MET
$54.4B
| $61.2K | 0.02% |
761
-39
| -5% | -$3.14K |
|
346
Vanguard Russell 1000 ETF
VONE
$6.67B
| $60.4K | 0.02% |
+215
| New | +$60.4K |
|
347
Manulife Financial
MFC
$52.3B
| $60.1K | 0.02% |
1,880
-21
| -1% | -$671 |
|
348
Welltower
WELL
$112B
| $59.5K | 0.02% |
387
+2
| +0.5% | +$307 |
|
349
Morgan Stanley
MS
$240B
| $59K | 0.02% |
419
+217
| +107% | +$30.6K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $58.3K | 0.02% |
285
-50
| -15% | -$10.2K |
|