OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
246
Reduced
206
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.97B
| $33.3K | 0.01% |
294
+13
| +5% | +$1.47K |
|
452
Magnolia Oil & Gas
MGY
$4.38B
| $33.2K | 0.01% |
1,475
+271
| +23% | +$6.09K |
|
453
Trade Desk
TTD
$25.5B
| $33K | 0.01% |
459
+12
| +3% | +$864 |
|
454
Limbach Holdings
LMB
$1.25B
| $32.1K | 0.01% |
+229
| New | +$32.1K |
|
455
WesBanco
WSBC
$3.1B
| $31.9K | 0.01% |
1,009
-81
| -7% | -$2.56K |
|
456
Evertec
EVTC
$2.21B
| $31.8K | 0.01% |
882
+233
| +36% | +$8.4K |
|
457
Vanguard Total International Stock ETF
VXUS
$102B
| $31.6K | 0.01% |
458
-241
| -34% | -$16.7K |
|
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $31.6K | 0.01% |
+841
| New | +$31.6K |
|
459
Schlumberger
SLB
$53.4B
| $31.5K | 0.01% |
931
-2,341
| -72% | -$79.1K |
|
460
iShares MBS ETF
MBB
$41.3B
| $31.4K | 0.01% |
334
-269
| -45% | -$25.3K |
|
461
Enova International
ENVA
$3.01B
| $31.3K | 0.01% |
281
+42
| +18% | +$4.68K |
|
462
Alpha Tau Medical
DRTS
$306M
| $31.2K | 0.01% |
10,000
| – | – |
|
463
Lennar Class A
LEN
$36.7B
| $31.1K | 0.01% |
281
+18
| +7% | +$1.99K |
|
464
HSBC
HSBC
$227B
| $31.1K | 0.01% |
+511
| New | +$31.1K |
|
465
Electronic Arts
EA
$42.2B
| $31K | 0.01% |
194
| – | – |
|
466
Veritex Holdings
VBTX
$1.87B
| $30.9K | 0.01% |
1,182
-47
| -4% | -$1.23K |
|
467
AvalonBay Communities
AVB
$27.8B
| $30.8K | 0.01% |
151
-2
| -1% | -$408 |
|
468
Nasdaq
NDAQ
$53.6B
| $30.8K | 0.01% |
344
| – | – |
|
469
Mitsubishi UFJ Financial
MUFG
$174B
| $30.6K | 0.01% |
+2,228
| New | +$30.6K |
|
470
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $30.5K | 0.01% |
318
-6
| -2% | -$575 |
|
471
TE Connectivity
TEL
$61.7B
| $30.2K | 0.01% |
179
+16
| +10% | +$2.7K |
|
472
Integer Holdings
ITGR
$3.75B
| $30K | 0.01% |
244
+9
| +4% | +$1.11K |
|
473
Sterling Infrastructure
STRL
$8.7B
| $30K | 0.01% |
130
-115
| -47% | -$26.5K |
|
474
Matador Resources
MTDR
$6.01B
| $29.9K | 0.01% |
627
+86
| +16% | +$4.1K |
|
475
Merit Medical Systems
MMSI
$5.51B
| $29.9K | 0.01% |
320
+24
| +8% | +$2.24K |
|