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
DHS icon
401
WisdomTree US High Dividend Fund
DHS
$1.45B
$49.8K 0.01%
+456
MET icon
402
MetLife
MET
$50.9B
$49.6K 0.01%
+702
EUFN icon
403
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$49.6K 0.01%
+1,424
GSK icon
404
GSK
GSK
$117B
$49.6K 0.01%
+899
KMI icon
405
Kinder Morgan
KMI
$71.2B
$49K 0.01%
+1,460
MDLZ icon
406
Mondelez International
MDLZ
$73.5B
$48.8K 0.01%
+847
DLR icon
407
Digital Realty Trust
DLR
$70B
$48.5K 0.01%
+269
IWM icon
408
iShares Russell 2000 ETF
IWM
$77.2B
$48.4K 0.01%
+195
LGND icon
409
Ligand Pharmaceuticals
LGND
$4.62B
$48.1K 0.01%
+241
STRL icon
410
Sterling Infrastructure
STRL
$14.2B
$47.7K 0.01%
+117
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$47.6K 0.01%
+841
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$47.1K 0.01%
+510
WCN icon
413
Waste Connections
WCN
$40.7B
$46.9K 0.01%
+289
BIIB icon
414
Biogen
BIIB
$26B
$46.9K 0.01%
+256
SITM icon
415
SiTime
SITM
$13.3B
$46.6K 0.01%
+135
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$7.82B
$46.6K 0.01%
+610
BDX icon
417
Becton Dickinson
BDX
$45.1B
$46.5K 0.01%
+296
CSX icon
418
CSX Corp
CSX
$80.6B
$46.5K 0.01%
+1,133
PNC icon
419
PNC Financial Services
PNC
$90.4B
$46.4K 0.01%
+223
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$46.2K 0.01%
+525
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$46K 0.01%
+1,533
PSA icon
422
Public Storage
PSA
$54.3B
$45.5K 0.01%
+168
SO icon
423
Southern Company
SO
$107B
$45.4K 0.01%
+470
BK icon
424
Bank of New York Mellon
BK
$92.7B
$45.2K 0.01%
+381
KKR icon
425
KKR & Co
KKR
$92.4B
$45.1K 0.01%
+488