OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$8.78M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $36.2K | 0.01% |
+121
| New | +$36.2K |
|
402
Nuveen New York Municipal Value Fund
NNY
$154M
| $36.2K | 0.01% |
+4,384
| New | +$36.2K |
|
403
The Ensign Group
ENSG
$10B
| $36K | 0.01% |
+278
| New | +$36K |
|
404
Ameriprise Financial
AMP
$46.1B
| $35.8K | 0.01% |
+74
| New | +$35.8K |
|
405
Tapestry
TPR
$21.7B
| $35.5K | 0.01% |
+504
| New | +$35.5K |
|
406
Pathward Financial
CASH
$1.74B
| $35.5K | 0.01% |
+486
| New | +$35.5K |
|
407
Valvoline
VVV
$4.96B
| $35.4K | 0.01% |
+1,017
| New | +$35.4K |
|
408
PNC Financial Services
PNC
$80.5B
| $35.3K | 0.01% |
+201
| New | +$35.3K |
|
409
Kinder Morgan
KMI
$59.1B
| $35.1K | 0.01% |
+1,230
| New | +$35.1K |
|
410
Polaris
PII
$3.33B
| $35.1K | 0.01% |
+856
| New | +$35.1K |
|
411
Snap-on
SNA
$17.1B
| $35.1K | 0.01% |
+104
| New | +$35.1K |
|
412
Belden
BDC
$5.14B
| $34.9K | 0.01% |
+348
| New | +$34.9K |
|
413
ESCO Technologies
ESE
$5.23B
| $34.8K | 0.01% |
+219
| New | +$34.8K |
|
414
Paycom
PAYC
$12.6B
| $34.7K | 0.01% |
+159
| New | +$34.7K |
|
415
Huron Consulting
HURN
$2.44B
| $34.6K | 0.01% |
+241
| New | +$34.6K |
|
416
Casella Waste Systems
CWST
$6.01B
| $34.3K | 0.01% |
+308
| New | +$34.3K |
|
417
BigBear.ai
BBAI
$1.85B
| $34.3K | 0.01% |
+12,000
| New | +$34.3K |
|
418
iShares TIPS Bond ETF
TIP
$13.6B
| $34.1K | 0.01% |
+307
| New | +$34.1K |
|
419
Banner Corp
BANR
$2.34B
| $33.8K | 0.01% |
+530
| New | +$33.8K |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $33.8K | 0.01% |
+661
| New | +$33.8K |
|
421
WesBanco
WSBC
$3.1B
| $33.7K | 0.01% |
+1,090
| New | +$33.7K |
|
422
Idacorp
IDA
$6.77B
| $33.6K | 0.01% |
+289
| New | +$33.6K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $33.4K | 0.01% |
+826
| New | +$33.4K |
|
424
NMI Holdings
NMIH
$3.1B
| $33.1K | 0.01% |
+917
| New | +$33.1K |
|
425
Micron Technology
MU
$147B
| $33K | 0.01% |
+380
| New | +$33K |
|