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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.4B
| $32.9K | 0.01% |
+153
| New | +$32.9K |
|
427
Constellation Energy
CEG
$96.6B
| $32.9K | 0.01% |
+163
| New | +$32.9K |
|
428
Coherent
COHR
$14.9B
| $32.8K | 0.01% |
+505
| New | +$32.8K |
|
429
Fidelity National Financial
FNF
$16.4B
| $32.4K | 0.01% |
+498
| New | +$32.4K |
|
430
SiTime
SITM
$5.99B
| $32.1K | 0.01% |
+210
| New | +$32.1K |
|
431
Ligand Pharmaceuticals
LGND
$3.27B
| $32.1K | 0.01% |
+305
| New | +$32.1K |
|
432
Enpro
NPO
$4.53B
| $32K | 0.01% |
+198
| New | +$32K |
|
433
WEC Energy
WEC
$34.6B
| $31.6K | 0.01% |
+290
| New | +$31.6K |
|
434
Trane Technologies
TT
$91.9B
| $31.3K | 0.01% |
+93
| New | +$31.3K |
|
435
Merit Medical Systems
MMSI
$5.46B
| $31.3K | 0.01% |
+296
| New | +$31.3K |
|
436
Agilent Technologies
A
$36.4B
| $31.3K | 0.01% |
+267
| New | +$31.3K |
|
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $31.1K | 0.01% |
+324
| New | +$31.1K |
|
438
Veritex Holdings
VBTX
$1.9B
| $30.7K | 0.01% |
+1,229
| New | +$30.7K |
|
439
Prudential Financial
PRU
$38.3B
| $30.5K | 0.01% |
+273
| New | +$30.5K |
|
440
Magnolia Oil & Gas
MGY
$4.56B
| $30.4K | 0.01% |
+1,204
| New | +$30.4K |
|
441
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $30.2K | 0.01% |
+1,175
| New | +$30.2K |
|
442
Lennar Class A
LEN
$35.8B
| $30.2K | 0.01% |
+263
| New | +$30.2K |
|
443
Kadant
KAI
$3.87B
| $30K | 0.01% |
+89
| New | +$30K |
|
444
Diageo
DEO
$61.1B
| $29.9K | 0.01% |
+285
| New | +$29.9K |
|
445
iShares Semiconductor ETF
SOXX
$13.5B
| $29.5K | 0.01% |
+157
| New | +$29.5K |
|
446
Haleon
HLN
$44B
| $29.3K | 0.01% |
+2,844
| New | +$29.3K |
|
447
Sun Communities
SUI
$16.1B
| $29.2K | 0.01% |
+227
| New | +$29.2K |
|
448
Federal Signal
FSS
$7.6B
| $29K | 0.01% |
+394
| New | +$29K |
|
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $28.8K | 0.01% |
573
-9,724
| -94% | -$489K |
|
450
Boot Barn
BOOT
$5.83B
| $28.6K | 0.01% |
+266
| New | +$28.6K |
|