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
KEX icon
451
Kirby Corp
KEX
$5.95B
$33.3K 0.01%
294
+13
MGY icon
452
Magnolia Oil & Gas
MGY
$4.02B
$33.2K 0.01%
1,475
+271
TTD icon
453
Trade Desk
TTD
$18.2B
$33K 0.01%
459
+12
LMB icon
454
Limbach Holdings
LMB
$957M
$32.1K 0.01%
+229
WSBC icon
455
WesBanco
WSBC
$3.37B
$31.9K 0.01%
1,009
-81
EVTC icon
456
Evertec
EVTC
$1.9B
$31.8K 0.01%
882
+233
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$115B
$31.6K 0.01%
458
-241
PICK icon
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$991M
$31.6K 0.01%
+841
SLB icon
459
SLB Ltd
SLB
$56.7B
$31.5K 0.01%
931
-2,341
MBB icon
460
iShares MBS ETF
MBB
$39B
$31.4K 0.01%
334
-269
ENVA icon
461
Enova International
ENVA
$4.05B
$31.3K 0.01%
281
+42
DRTS icon
462
Alpha Tau Medical
DRTS
$411M
$31.2K 0.01%
10,000
LEN icon
463
Lennar Class A
LEN
$27.3B
$31.1K 0.01%
281
+18
HSBC icon
464
HSBC
HSBC
$264B
$31.1K 0.01%
+511
EA icon
465
Electronic Arts
EA
$51.1B
$31K 0.01%
194
VBTX
466
DELISTED
Veritex Holdings
VBTX
$30.9K 0.01%
1,182
-47
AVB icon
467
AvalonBay Communities
AVB
$25.5B
$30.8K 0.01%
151
-2
NDAQ icon
468
Nasdaq
NDAQ
$53.6B
$30.8K 0.01%
344
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$178B
$30.6K 0.01%
+2,228
LDUR icon
470
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$30.5K 0.01%
318
-6
TEL icon
471
TE Connectivity
TEL
$65.9B
$30.2K 0.01%
179
+16
ITGR icon
472
Integer Holdings
ITGR
$2.6B
$30K 0.01%
244
+9
STRL icon
473
Sterling Infrastructure
STRL
$9.03B
$30K 0.01%
130
-115
MTDR icon
474
Matador Resources
MTDR
$5.29B
$29.9K 0.01%
627
+86
MMSI icon
475
Merit Medical Systems
MMSI
$5.19B
$29.9K 0.01%
320
+24