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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $49.5K | 0.01% |
4,644
-1,750
| -27% | -$18.7K |
|
377
West Pharmaceutical
WST
$18B
| $49.4K | 0.01% |
226
-11
| -5% | -$2.41K |
|
378
Digital Realty Trust
DLR
$55.7B
| $48.9K | 0.01% |
281
+14
| +5% | +$2.44K |
|
379
Micron Technology
MU
$147B
| $47.8K | 0.01% |
388
+8
| +2% | +$985 |
|
380
iShares US Infrastructure ETF
IFRA
$2.95B
| $46.9K | 0.01% |
953
+8
| +0.8% | +$394 |
|
381
PJT Partners
PJT
$4.38B
| $46.4K | 0.01% |
281
+1
| +0.4% | +$165 |
|
382
Wells Fargo
WFC
$253B
| $46.1K | 0.01% |
576
-22
| -4% | -$1.76K |
|
383
Capital Group Core Balanced ETF
CGBL
$3.23B
| $45.9K | 0.01% |
1,372
+709
| +107% | +$23.7K |
|
384
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $45K | 0.01% |
+1,424
| New | +$45K |
|
385
SiTime
SITM
$6.1B
| $44.7K | 0.01% |
210
| – | – |
|
386
Church & Dwight Co
CHD
$23.3B
| $44.7K | 0.01% |
+465
| New | +$44.7K |
|
387
Veralto
VLTO
$26.2B
| $44.5K | 0.01% |
441
-24
| -5% | -$2.42K |
|
388
Tapestry
TPR
$21.7B
| $44.3K | 0.01% |
504
| – | – |
|
389
Ametek
AME
$43.3B
| $44K | 0.01% |
243
-576
| -70% | -$104K |
|
390
Ecolab
ECL
$77.6B
| $43.9K | 0.01% |
163
-8
| -5% | -$2.16K |
|
391
Mondelez International
MDLZ
$79.9B
| $43.8K | 0.01% |
649
+7
| +1% | +$472 |
|
392
WisdomTree US High Dividend Fund
DHS
$1.29B
| $43.7K | 0.01% |
456
| – | – |
|
393
CSX Corp
CSX
$60.6B
| $43.7K | 0.01% |
+1,340
| New | +$43.7K |
|
394
Applied Industrial Technologies
AIT
$10B
| $43.5K | 0.01% |
187
+7
| +4% | +$1.63K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.3K | 0.01% |
+223
| New | +$43.3K |
|
396
Materials Select Sector SPDR Fund
XLB
$5.52B
| $43.2K | 0.01% |
492
-1,258
| -72% | -$110K |
|
397
The Ensign Group
ENSG
$10B
| $43.2K | 0.01% |
280
+2
| +0.7% | +$309 |
|
398
VanEck Digital Transformation ETF
DAPP
$287M
| $43.2K | 0.01% |
2,608
-520
| -17% | -$8.61K |
|
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9K | 0.01% |
539
-40
| -7% | -$3.18K |
|
400
Martin Marietta Materials
MLM
$37.5B
| $42.8K | 0.01% |
78
-320
| -80% | -$176K |
|