OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.24M
3
+$2.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M

Top Sells

1
+$1.72M
2
+$909K
3
+$774K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$394K
5
KO icon
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 Change
in Stake 		Capital Flow
VOD icon
376
Vodafone
VOD
$28.1B
$49.5K 0.01%
4,644
-1,750
WST icon
377
West Pharmaceutical
WST
$21.4B
$49.4K 0.01%
226
-11
DLR icon
378
Digital Realty Trust
DLR
$61.5B
$48.9K 0.01%
281
+14
MU icon
379
Micron Technology
MU
$246B
$47.8K 0.01%
388
+8
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$3.14B
$46.9K 0.01%
953
+8
PJT icon
381
PJT Partners
PJT
$4.44B
$46.4K 0.01%
281
+1
WFC icon
382
Wells Fargo
WFC
$272B
$46.1K 0.01%
576
-22
CGBL icon
383
Capital Group Core Balanced ETF
CGBL
$3.44B
$45.9K 0.01%
1,372
+709
EUFN icon
384
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$45K 0.01%
+1,424
SITM icon
385
SiTime
SITM
$6.97B
$44.7K 0.01%
210
CHD icon
386
Church & Dwight Co
CHD
$20.9B
$44.7K 0.01%
+465
VLTO icon
387
Veralto
VLTO
$26B
$44.5K 0.01%
441
-24
TPR icon
388
Tapestry
TPR
$23.7B
$44.3K 0.01%
504
AME icon
389
Ametek
AME
$43.2B
$44K 0.01%
243
-576
ECL icon
390
Ecolab
ECL
$78.6B
$43.9K 0.01%
163
-8
MDLZ icon
391
Mondelez International
MDLZ
$78.6B
$43.8K 0.01%
649
+7
DHS icon
392
WisdomTree US High Dividend Fund
DHS
$1.3B
$43.7K 0.01%
456
CSX icon
393
CSX Corp
CSX
$67.3B
$43.7K 0.01%
+1,340
AIT icon
394
Applied Industrial Technologies
AIT
$9.83B
$43.5K 0.01%
187
+7
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$65.5B
$43.3K 0.01%
+223
XLB icon
396
Materials Select Sector SPDR Fund
XLB
$5.5B
$43.2K 0.01%
492
-1,258
ENSG icon
397
The Ensign Group
ENSG
$10.7B
$43.2K 0.01%
280
+2
DAPP icon
398
VanEck Digital Transformation ETF
DAPP
$447M
$43.2K 0.01%
2,608
-520
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$42.9K 0.01%
539
-40
MLM icon
400
Martin Marietta Materials
MLM
$37.5B
$42.8K 0.01%
78
-320
14 15
16
17 18