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
SPTI icon
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$45.1K 0.01%
+1,575
BINC icon
427
BlackRock Flexible Income ETF
BINC
$17B
$44.9K 0.01%
+865
ENSG icon
428
The Ensign Group
ENSG
$11.7B
$44.7K 0.01%
+222
ADSK icon
429
Autodesk
ADSK
$51.1B
$44.5K 0.01%
+186
TPR icon
430
Tapestry
TPR
$31.6B
$44.3K 0.01%
+314
MSTR icon
431
Strategy Inc
MSTR
$57.7B
$44.3K 0.01%
+355
WTM icon
432
White Mountains Insurance
WTM
$5.74B
$43.9K 0.01%
+20
NPO icon
433
Enpro
NPO
$5.95B
$43.1K 0.01%
+172
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$42.8K 0.01%
+517
DCI icon
435
Donaldson
DCI
$10.3B
$42.6K 0.01%
+501
MS icon
436
Morgan Stanley
MS
$298B
$42.5K 0.01%
+258
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$42.3K 0.01%
+533
MGY icon
438
Magnolia Oil & Gas
MGY
$5.13B
$41.4K 0.01%
+1,310
TT icon
439
Trane Technologies
TT
$105B
$41.3K 0.01%
+99
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41K 0.01%
+467
EA icon
441
Electronic Arts
EA
$51B
$41K 0.01%
+201
DOCN icon
442
DigitalOcean
DOCN
$8.9B
$40.8K 0.01%
+476
ACN icon
443
Accenture
ACN
$121B
$40.6K 0.01%
205
-541
CCI icon
444
Crown Castle
CCI
$38.7B
$40.5K 0.01%
+498
RCL icon
445
Royal Caribbean
RCL
$77.2B
$40.5K 0.01%
+147
MLI icon
446
Mueller Industries
MLI
$13.5B
$40.3K 0.01%
+364
GDDY icon
447
GoDaddy
GDDY
$11.4B
$40.1K 0.01%
+485
ARES icon
448
Ares Management
ARES
$26.4B
$40K 0.01%
+367
IDA icon
449
Idacorp
IDA
$8.2B
$40K 0.01%
+280
USB icon
450
US Bancorp
USB
$88.5B
$39.7K 0.01%
+763