OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$8.78M
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.14M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knife River
KNF
$4.44B
| $26K | 0.01% |
+288
| New | +$26K |
|
|
MZTI
477
The Marzetti Company Common Stock
MZTI
$5.02B
| $25.6K | 0.01% |
+146
| New | +$25.6K |
|
478
LeMaitre Vascular
LMAT
$2.21B
| $25.5K | 0.01% |
+304
| New | +$25.5K |
|
479
Chubb
CB
$112B
| $25.4K | 0.01% |
+84
| New | +$25.4K |
|
480
Bank of New York Mellon
BK
$74.5B
| $25.3K | 0.01% |
+302
| New | +$25.3K |
|
481
Alpha Tau Medical
DRTS
$293M
| $25.1K | 0.01% |
10,000
| – | – |
|
482
Kite Realty
KRG
$5.04B
| $25.1K | 0.01% |
+1,122
| New | +$25.1K |
|
483
SiriusXM
SIRI
$7.91B
| $25K | 0.01% |
+1,111
| New | +$25K |
|
484
Chart Industries
GTLS
$8.95B
| $25K | 0.01% |
+173
| New | +$25K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $24.9K | 0.01% |
+146
| New | +$24.9K |
|
486
Watsco
WSO
$16.3B
| $24.9K | 0.01% |
+49
| New | +$24.9K |
|
487
MACOM Technology Solutions
MTSI
$9.87B
| $24.9K | 0.01% |
+248
| New | +$24.9K |
|
488
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.2M
| $24.7K | 0.01% |
+1,118
| New | +$24.7K |
|
489
ACI Worldwide
ACIW
$5.11B
| $24.5K | 0.01% |
+448
| New | +$24.5K |
|
490
Trade Desk
TTD
$25.5B
| $24.5K | 0.01% |
+447
| New | +$24.5K |
|
491
ANI Pharmaceuticals
ANIP
$2.08B
| $24.4K | 0.01% |
+365
| New | +$24.4K |
|
492
Williams-Sonoma
WSM
$24.6B
| $24.2K | 0.01% |
+153
| New | +$24.2K |
|
493
Evertec
EVTC
$2.21B
| $23.9K | 0.01% |
+649
| New | +$23.9K |
|
494
CoStar Group
CSGP
$37.4B
| $23.8K | 0.01% |
+301
| New | +$23.8K |
|
495
BellRing Brands
BRBR
$5.37B
| $23.7K | 0.01% |
+318
| New | +$23.7K |
|
496
Franklin Electric
FELE
$4.35B
| $23.7K | 0.01% |
+252
| New | +$23.7K |
|
497
Intapp
INTA
$3.73B
| $23.6K | 0.01% |
+405
| New | +$23.6K |
|
498
Norwegian Cruise Line
NCLH
$11.5B
| $23.6K | 0.01% |
+1,245
| New | +$23.6K |
|
499
Morgan Stanley
MS
$240B
| $23.6K | 0.01% |
+202
| New | +$23.6K |
|
500
Patterson-UTI
PTEN
$2.21B
| $23.3K | 0.01% |
+2,837
| New | +$23.3K |
|