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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$185B
| $53.3K | 0.02% |
201
-530
| -73% | -$140K |
|
352
West Pharmaceutical
WST
$18B
| $53.1K | 0.02% |
+237
| New | +$53.1K |
|
353
CrowdStrike
CRWD
$106B
| $52.9K | 0.02% |
+150
| New | +$52.9K |
|
354
Parker-Hannifin
PH
$95.6B
| $50.5K | 0.02% |
+83
| New | +$50.5K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $50.2K | 0.02% |
905
-3,605
| -80% | -$200K |
|
356
Exelon
EXC
$43.6B
| $50.1K | 0.02% |
+1,088
| New | +$50.1K |
|
357
Southern Company
SO
$100B
| $49.8K | 0.02% |
+542
| New | +$49.8K |
|
358
Chipotle Mexican Grill
CMG
$53.3B
| $49.7K | 0.02% |
+989
| New | +$49.7K |
|
359
iShares Bitcoin Trust
IBIT
$83.7B
| $49.2K | 0.02% |
+1,052
| New | +$49.2K |
|
360
United Parcel Service
UPS
$70.7B
| $47.5K | 0.01% |
+432
| New | +$47.5K |
|
361
Cincinnati Financial
CINF
$23.8B
| $47.4K | 0.01% |
+321
| New | +$47.4K |
|
362
Vistra
VST
$63.3B
| $46.4K | 0.01% |
+395
| New | +$46.4K |
|
363
Palomar
PLMR
$3.28B
| $46.1K | 0.01% |
+336
| New | +$46.1K |
|
364
Capital Group Municipal Income ETF
CGMU
$3.95B
| $46K | 0.01% |
+1,715
| New | +$46K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.7K | 0.01% |
+579
| New | +$45.7K |
|
366
Veralto
VLTO
$26.2B
| $45.3K | 0.01% |
+465
| New | +$45.3K |
|
367
WisdomTree US High Dividend Fund
DHS
$1.28B
| $45.2K | 0.01% |
+456
| New | +$45.2K |
|
368
Dynatrace
DT
$15B
| $45.2K | 0.01% |
+958
| New | +$45.2K |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $44.7K | 0.01% |
+155
| New | +$44.7K |
|
370
Lam Research
LRCX
$134B
| $44.6K | 0.01% |
+614
| New | +$44.6K |
|
371
ARK Innovation ETF
ARKK
$7.58B
| $44.4K | 0.01% |
+933
| New | +$44.4K |
|
372
US Bancorp
USB
$74.9B
| $44.3K | 0.01% |
+1,050
| New | +$44.3K |
|
373
Mondelez International
MDLZ
$79.3B
| $43.5K | 0.01% |
+642
| New | +$43.5K |
|
374
Vanguard Total International Stock ETF
VXUS
$103B
| $43.4K | 0.01% |
+699
| New | +$43.4K |
|
375
Ecolab
ECL
$77.6B
| $43.4K | 0.01% |
+171
| New | +$43.4K |
|