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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.59B
| $42.6K | 0.01% |
400
+6
| +2% | +$639 |
|
402
CDW
CDW
$22.2B
| $42.3K | 0.01% |
237
-1,245
| -84% | -$222K |
|
403
Mueller Industries
MLI
$10.8B
| $42.3K | 0.01% |
532
+13
| +3% | +$1.03K |
|
404
US Bancorp
USB
$75.9B
| $42.3K | 0.01% |
934
-116
| -11% | -$5.25K |
|
405
Trimble
TRMB
$19.2B
| $41.6K | 0.01% |
548
-1,717
| -76% | -$130K |
|
406
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $41.6K | 0.01% |
2,000
| – | – |
|
407
Prestige Consumer Healthcare
PBH
$3.2B
| $41.4K | 0.01% |
518
+75
| +17% | +$5.99K |
|
408
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $41.1K | 0.01% |
1,011
| – | – |
|
409
American Homes 4 Rent
AMH
$12.9B
| $40.7K | 0.01% |
1,129
+18
| +2% | +$649 |
|
410
Trane Technologies
TT
$92.1B
| $40.7K | 0.01% |
93
| – | – |
|
411
Snowflake
SNOW
$75.3B
| $39.8K | 0.01% |
178
-3
| -2% | -$671 |
|
412
ESCO Technologies
ESE
$5.23B
| $39.7K | 0.01% |
207
-12
| -5% | -$2.3K |
|
413
Palomar
PLMR
$3.3B
| $39.6K | 0.01% |
257
-79
| -24% | -$12.2K |
|
414
Idacorp
IDA
$6.77B
| $39.5K | 0.01% |
342
+53
| +18% | +$6.12K |
|
415
Wintrust Financial
WTFC
$9.34B
| $39.4K | 0.01% |
318
-24
| -7% | -$2.98K |
|
416
Valvoline
VVV
$4.96B
| $39.3K | 0.01% |
1,039
+22
| +2% | +$833 |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.1K | 0.01% |
467
| – | – |
|
418
Paycom
PAYC
$12.6B
| $39.1K | 0.01% |
169
+10
| +6% | +$2.31K |
|
419
Sempra
SRE
$52.9B
| $39.1K | 0.01% |
516
-14
| -3% | -$1.06K |
|
420
PNC Financial Services
PNC
$80.5B
| $38.8K | 0.01% |
208
+7
| +3% | +$1.31K |
|
421
Belden
BDC
$5.14B
| $38.2K | 0.01% |
330
-18
| -5% | -$2.08K |
|
422
Victory Capital Holdings
VCTR
$4.77B
| $38.1K | 0.01% |
599
-40
| -6% | -$2.55K |
|
423
Enpro
NPO
$4.58B
| $38.1K | 0.01% |
199
+1
| +0.5% | +$192 |
|
424
Ligand Pharmaceuticals
LGND
$3.25B
| $37.5K | 0.01% |
330
+25
| +8% | +$2.84K |
|
425
Cummins
CMI
$55.1B
| $37.3K | 0.01% |
114
-5
| -4% | -$1.64K |
|