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
FN icon
476
Fabrinet
FN
$24.7B
$33.4K 0.01%
+64
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$145B
$33.3K 0.01%
+432
INVH icon
478
Invitation Homes
INVH
$16.2B
$32.8K 0.01%
+1,320
DAPP icon
479
VanEck Digital Transformation ETF
DAPP
$355M
$32.7K 0.01%
+2,192
CRSP icon
480
CRISPR Therapeutics
CRSP
$5.57B
$32.4K 0.01%
+681
FSS icon
481
Federal Signal
FSS
$6.96B
$32.3K 0.01%
+299
CDW icon
482
CDW
CDW
$17.1B
$32.3K 0.01%
+267
WSBC icon
483
WesBanco
WSBC
$3.49B
$32.2K 0.01%
+935
PLMR icon
484
Palomar
PLMR
$3.51B
$31.8K 0.01%
+266
HFXI icon
485
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$31.8K 0.01%
+946
KRG icon
486
Kite Realty
KRG
$5.43B
$31.7K 0.01%
+1,290
WST icon
487
West Pharmaceutical
WST
$19.7B
$31.6K 0.01%
+126
SBCF icon
488
Seacoast Banking Corp of Florida
SBCF
$3.2B
$31.5K 0.01%
+1,040
GBDC icon
489
Golub Capital BDC
GBDC
$3.59B
$31.3K 0.01%
+2,475
STE icon
490
Steris
STE
$22.1B
$31K 0.01%
+140
CHRW icon
491
C.H. Robinson
CHRW
$21.5B
$30.8K 0.01%
+186
TRMB icon
492
Trimble
TRMB
$16.1B
$30.8K 0.01%
+472
VLTO icon
493
Veralto
VLTO
$22.3B
$30.6K 0.01%
+346
BDC icon
494
Belden
BDC
$5.1B
$30.5K 0.01%
+266
SIMO icon
495
Silicon Motion
SIMO
$4.75B
$30.5K 0.01%
+272
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$86.8B
$30.4K 0.01%
+990
NMIH icon
497
NMI Holdings
NMIH
$3.05B
$30.1K 0.01%
+803
AG icon
498
First Majestic Silver
AG
$10.6B
$30.1K 0.01%
+1,400
CWST icon
499
Casella Waste Systems
CWST
$5.16B
$30.1K 0.01%
+379
EFSC icon
500
Enterprise Financial Services Corp
EFSC
$2.16B
$30K 0.01%
+554