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
UL icon
376
Unilever
UL
$120B
$57.3K 0.01%
+1,006
MOD icon
377
Modine Manufacturing
MOD
$16.2B
$57.2K 0.01%
+264
EW icon
378
Edwards Lifesciences
EW
$50.5B
$57.2K 0.01%
+714
MLM icon
379
Martin Marietta Materials
MLM
$34.6B
$57.1K 0.01%
+97
NXPI icon
380
NXP Semiconductors
NXPI
$81.7B
$56.9K 0.01%
+289
RGTI icon
381
Rigetti Computing
RGTI
$8.93B
$56.2K 0.01%
+4,000
AME icon
382
Ametek
AME
$52.2B
$55.9K 0.01%
+261
PII icon
383
Polaris
PII
$3.88B
$55.9K 0.01%
+1,026
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$55.3K 0.01%
+585
EFX icon
385
Equifax
EFX
$21B
$54.4K 0.01%
+302
A icon
386
Agilent Technologies
A
$38.1B
$54.1K 0.01%
+475
QDPL icon
387
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$54.1K 0.01%
+1,348
BROS icon
388
Dutch Bros
BROS
$7.94B
$53.7K 0.01%
+1,060
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$53.3K 0.01%
+552
FTNT icon
390
Fortinet
FTNT
$109B
$53.1K 0.01%
+650
APLD icon
391
Applied Digital
APLD
$13.7B
$52.9K 0.01%
+2,230
TEL icon
392
TE Connectivity
TEL
$62.7B
$52.7K 0.01%
+252
WFC icon
393
Wells Fargo
WFC
$243B
$52.4K 0.01%
+659
PAYX icon
394
Paychex
PAYX
$36.1B
$50.8K 0.01%
+552
UHAL icon
395
U-Haul Holding Co
UHAL
$10.7B
$50.6K 0.01%
+1,058
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$13.8B
$50.3K 0.01%
+230
FEOE
397
First Eagle Overseas Equity ETF
FEOE
$1.33B
$50.2K 0.01%
+995
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$3.57B
$50.1K 0.01%
+536
ESE icon
399
ESCO Technologies
ESE
$7.55B
$50.1K 0.01%
+178
VIS icon
400
Vanguard Industrials ETF
VIS
$7.8B
$50K 0.01%
+160