OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.85%
2 Financials 5.58%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$62.9B
$67.9K 0.02%
+278
TTE icon
352
TotalEnergies
TTE
$186B
$64.4K 0.01%
+708
GLW icon
353
Corning
GLW
$141B
$64.2K 0.01%
+472
ARKK icon
354
ARK Innovation ETF
ARKK
$6.87B
$63.6K 0.01%
+941
VONE icon
355
Vanguard Russell 1000 ETF
VONE
$7.6B
$63.5K 0.01%
+215
ADP icon
356
Automatic Data Processing
ADP
$80.7B
$63K 0.01%
+310
CMI icon
357
Cummins
CMI
$86.7B
$62.9K 0.01%
+117
DSMC icon
358
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
$62.9K 0.01%
+1,680
MBSF icon
359
Regan Floating Rate MBS ETF
MBSF
$197M
$62.7K 0.01%
+2,457
AMT icon
360
American Tower
AMT
$85B
$62.5K 0.01%
+362
BILS icon
361
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$62.1K 0.01%
+625
SSK
362
REX-Osprey SOL + Staking ETF
SSK
$90.4M
$61.6K 0.01%
+5,473
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$61.1K 0.01%
+478
EMR icon
364
Emerson Electric
EMR
$82.2B
$61K 0.01%
+466
TRV icon
365
Travelers Companies
TRV
$64B
$61K 0.01%
+209
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$41.3B
$60.5K 0.01%
+183
MPWR icon
367
Monolithic Power Systems
MPWR
$72.1B
$60.1K 0.01%
+55
ITB icon
368
iShares US Home Construction ETF
ITB
$2.67B
$60K 0.01%
+662
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$59.6K 0.01%
+1,192
PWB icon
370
Invesco Large Cap Growth ETF
PWB
$1.81B
$59.6K 0.01%
+473
HPE icon
371
Hewlett Packard
HPE
$35.1B
$59.4K 0.01%
+2,496
APH icon
372
Amphenol
APH
$186B
$59.4K 0.01%
+470
QTUM icon
373
Defiance Quantum ETF
QTUM
$3.91B
$59K 0.01%
+550
SOXX icon
374
iShares Semiconductor ETF
SOXX
$26B
$58.8K 0.01%
+179
BR icon
375
Broadridge
BR
$19B
$58.2K 0.01%
+358