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
KD icon
426
Kyndryl
KD
$6.59B
$37.1K 0.01%
883
+16
UPS icon
427
United Parcel Service
UPS
$73.9B
$36.6K 0.01%
363
-69
CASH icon
428
Pathward Financial
CASH
$1.63B
$36.4K 0.01%
460
-26
BND icon
429
Vanguard Total Bond Market
BND
$138B
$36.4K 0.01%
494
+203
NMIH icon
430
NMI Holdings
NMIH
$2.86B
$36.3K 0.01%
860
-57
KMI icon
431
Kinder Morgan
KMI
$57.5B
$36.2K 0.01%
1,230
NXP icon
432
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$36.1K 0.01%
2,570
PSA icon
433
Public Storage
PSA
$53B
$36.1K 0.01%
123
+2
MOD icon
434
Modine Manufacturing
MOD
$8.47B
$36.1K 0.01%
366
+88
NNY icon
435
Nuveen New York Municipal Value Fund
NNY
$159M
$35.9K 0.01%
4,431
+47
CWST icon
436
Casella Waste Systems
CWST
$5.62B
$35.9K 0.01%
311
+3
ROST icon
437
Ross Stores
ROST
$51B
$35.6K 0.01%
279
-1,319
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$11.9B
$35.5K 0.01%
188
+46
LYG icon
439
Lloyds Banking Group
LYG
$67.4B
$35.2K 0.01%
+8,283
TSCO icon
440
Tractor Supply
TSCO
$29.8B
$35.1K 0.01%
+666
NKE icon
441
Nike
NKE
$102B
$35.1K 0.01%
+494
BTC
442
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$35K 0.01%
733
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$34.9K 0.01%
826
MTSI icon
444
MACOM Technology Solutions
MTSI
$10.5B
$34.8K 0.01%
243
-5
HURN icon
445
Huron Consulting
HURN
$2.65B
$34.8K 0.01%
253
+12
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$7.18B
$34.7K 0.01%
263
-66
BANR icon
447
Banner Corp
BANR
$2.17B
$34.5K 0.01%
538
+8
MZTI
448
The Marzetti Company
MZTI
$4.59B
$34.4K 0.01%
199
+53
HLN icon
449
Haleon
HLN
$41.2B
$33.4K 0.01%
3,222
+378
SBCF icon
450
Seacoast Banking Corp of Florida
SBCF
$3.07B
$33.4K 0.01%
1,209
+164
16 17
18
19 20