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 | |
|---|---|---|---|---|---|---|
351
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $58.2K | 0.02% |
2,894
-1,310
| -31% | -$26.3K |
|
352
Atlassian
TEAM
$45.3B
| $58.1K | 0.02% |
286
-9
| -3% | -$1.83K |
|
353
Alpha Metallurgical Resources
AMR
$1.84B
| $57.4K | 0.02% |
510
+2
| +0.4% | +$225 |
|
354
Automatic Data Processing
ADP
$121B
| $57K | 0.02% |
185
-9
| -5% | -$2.77K |
|
355
Franco-Nevada
FNV
$38B
| $56.9K | 0.02% |
+347
| New | +$56.9K |
|
356
Travelers Companies
TRV
$61.8B
| $56.7K | 0.02% |
212
-2
| -0.9% | -$535 |
|
357
GSK
GSK
$80.6B
| $56.6K | 0.02% |
+1,474
| New | +$56.6K |
|
358
Lam Research
LRCX
$133B
| $56.1K | 0.02% |
576
-38
| -6% | -$3.7K |
|
359
Datadog
DDOG
$47.6B
| $56K | 0.02% |
417
+46
| +12% | +$6.18K |
|
360
Vanguard Industrials ETF
VIS
$6.12B
| $55.7K | 0.02% |
+199
| New | +$55.7K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $55.4K | 0.02% |
303
-127
| -30% | -$23.2K |
|
362
Oneok
OKE
$44.9B
| $55.2K | 0.02% |
676
-443
| -40% | -$36.2K |
|
363
BP
BP
$87.3B
| $54.9K | 0.02% |
+1,835
| New | +$54.9K |
|
364
Coherent
COHR
$15.4B
| $54.8K | 0.02% |
614
+109
| +22% | +$9.72K |
|
365
Chipotle Mexican Grill
CMG
$53.2B
| $54.4K | 0.02% |
969
-20
| -2% | -$1.12K |
|
366
Donaldson
DCI
$9.47B
| $53.7K | 0.01% |
774
-314
| -29% | -$21.8K |
|
|
SLDE
367
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.78B
| $53.5K | 0.01% |
+2,469
| New | +$53.5K |
|
368
Barclays
BCS
$69.9B
| $53.5K | 0.01% |
+2,876
| New | +$53.5K |
|
369
Parker-Hannifin
PH
$96.3B
| $53.1K | 0.01% |
76
-7
| -8% | -$4.89K |
|
370
Dynatrace
DT
$15.1B
| $52.8K | 0.01% |
956
-2
| -0.2% | -$110 |
|
371
Crown Castle
CCI
$40.9B
| $52K | 0.01% |
506
+252
| +99% | +$25.9K |
|
|
CGHM
372
Capital Group Municipal High-Income ETF
CGHM
$2.15B
| $50.9K | 0.01% |
2,066
+1,022
| +98% | +$25.2K |
|
373
Hewlett Packard
HPE
$31B
| $50.8K | 0.01% |
2,483
+83
| +3% | +$1.7K |
|
374
Becton Dickinson
BDX
$54.9B
| $50.6K | 0.01% |
294
-208
| -41% | -$35.8K |
|
375
Gartner
IT
$18.7B
| $50.5K | 0.01% |
125
-253
| -67% | -$102K |
|