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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$39.3K 0.01%
+826
MFC icon
452
Manulife Financial
MFC
$64.2B
$39.1K 0.01%
+1,135
SLV icon
453
iShares Silver Trust
SLV
$36.3B
$38.8K 0.01%
+570
ECL icon
454
Ecolab
ECL
$72.1B
$38.8K 0.01%
+146
WTFC icon
455
Wintrust Financial
WTFC
$10.1B
$38.5K 0.01%
+277
WEC icon
456
WEC Energy
WEC
$35.9B
$38.4K 0.01%
+332
MTDR icon
457
Matador Resources
MTDR
$6.95B
$38.4K 0.01%
+607
MSCI icon
458
MSCI
MSCI
$45.9B
$38.3K 0.01%
+71
IQV icon
459
IQVIA
IQV
$30.1B
$38.2K 0.01%
+224
SRE icon
460
Sempra
SRE
$58.5B
$37.6K 0.01%
+387
SNOW icon
461
Snowflake
SNOW
$90.5B
$37.6K 0.01%
+249
NDAQ icon
462
Nasdaq
NDAQ
$49.7B
$37.5K 0.01%
+442
PJT icon
463
PJT Partners
PJT
$4.05B
$37.4K 0.01%
+268
QXO
464
QXO Inc
QXO
$11.8B
$37.1K 0.01%
+1,911
SNN icon
465
Smith & Nephew
SNN
$12.5B
$36.7K 0.01%
+1,156
CELH icon
466
Celsius Holdings
CELH
$7.81B
$36.5K 0.01%
+1,029
IESC icon
467
IES Holdings
IESC
$14B
$36.2K 0.01%
+76
MTSI icon
468
MACOM Technology Solutions
MTSI
$29.2B
$36.2K 0.01%
+163
PPLT icon
469
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$35.6K 0.01%
+2,000
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$35.4K 0.01%
+4,700
ILMN icon
471
Illumina
ILMN
$24.6B
$34.8K 0.01%
+282
HLN icon
472
Haleon
HLN
$38.5B
$34.3K 0.01%
+3,431
TIP icon
473
iShares TIPS Bond ETF
TIP
$15B
$33.9K 0.01%
+307
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$33.6K 0.01%
+568
LDUR icon
475
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$33.6K 0.01%
+351