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
FSS icon
401
Federal Signal
FSS
$6.74B
$42.6K 0.01%
400
+6
CDW icon
402
CDW
CDW
$18.9B
$42.3K 0.01%
237
-1,245
MLI icon
403
Mueller Industries
MLI
$12.6B
$42.3K 0.01%
532
+13
USB icon
404
US Bancorp
USB
$83.6B
$42.3K 0.01%
934
-116
TRMB icon
405
Trimble
TRMB
$19.2B
$41.6K 0.01%
548
-1,717
JPI
406
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41.6K 0.01%
2,000
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.97B
$41.4K 0.01%
518
+75
ULST icon
408
State Street Ultra Short Term Bond ETF
ULST
$637M
$41.1K 0.01%
1,011
AMH icon
409
American Homes 4 Rent
AMH
$11.8B
$40.7K 0.01%
1,129
+18
TT icon
410
Trane Technologies
TT
$87.4B
$40.7K 0.01%
93
SNOW icon
411
Snowflake
SNOW
$75.6B
$39.8K 0.01%
178
-3
ESE icon
412
ESCO Technologies
ESE
$5.2B
$39.7K 0.01%
207
-12
PLMR icon
413
Palomar
PLMR
$3.36B
$39.6K 0.01%
257
-79
IDA icon
414
Idacorp
IDA
$6.82B
$39.5K 0.01%
342
+53
WTFC icon
415
Wintrust Financial
WTFC
$9.47B
$39.4K 0.01%
318
-24
VVV icon
416
Valvoline
VVV
$3.92B
$39.3K 0.01%
1,039
+22
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$39.1K 0.01%
467
PAYC icon
418
Paycom
PAYC
$9.22B
$39.1K 0.01%
169
+10
SRE icon
419
Sempra
SRE
$57.5B
$39.1K 0.01%
516
-14
PNC icon
420
PNC Financial Services
PNC
$83B
$38.8K 0.01%
208
+7
BDC icon
421
Belden
BDC
$4.76B
$38.2K 0.01%
330
-18
VCTR icon
422
Victory Capital Holdings
VCTR
$4.19B
$38.1K 0.01%
599
-40
NPO icon
423
Enpro
NPO
$4.46B
$38.1K 0.01%
199
+1
LGND icon
424
Ligand Pharmaceuticals
LGND
$3.82B
$37.5K 0.01%
330
+25
CMI icon
425
Cummins
CMI
$71.2B
$37.3K 0.01%
114
-5
15 16
17
18 19