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
MTRN icon
501
Materion
MTRN
$3.78B
$29.9K 0.01%
+207
AZZ icon
502
AZZ Inc
AZZ
$4.1B
$29.9K 0.01%
+239
IOT icon
503
Samsara
IOT
$17.8B
$29.9K 0.01%
+943
OSW icon
504
OneSpaWorld
OSW
$2.51B
$29.7K 0.01%
+1,294
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$29.7K 0.01%
+388
VCTR icon
506
Victory Capital Holdings
VCTR
$4.63B
$29.6K 0.01%
+452
EBAY icon
507
eBay
EBAY
$46.9B
$29.6K 0.01%
+325
NEM icon
508
Newmont
NEM
$126B
$29.6K 0.01%
+273
HWM icon
509
Howmet Aerospace
HWM
$102B
$29.5K 0.01%
+128
BCS icon
510
Barclays
BCS
$83.2B
$29.5K 0.01%
+1,394
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$29.5K 0.01%
+116
EVR icon
512
Evercore
EVR
$14.4B
$29.3K 0.01%
+98
ENVA icon
513
Enova International
ENVA
$4.06B
$29.1K 0.01%
+214
USRT icon
514
iShares Core US REIT ETF
USRT
$3.76B
$29K 0.01%
+490
IDCC icon
515
InterDigital
IDCC
$9.58B
$29K 0.01%
+96
CGGR icon
516
Capital Group Growth ETF
CGGR
$21.9B
$28.7K 0.01%
+715
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$28.7K 0.01%
+138
PRU icon
518
Prudential Financial
PRU
$35.4B
$28.5K 0.01%
+292
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.38B
$28.5K 0.01%
+172
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$28.5K 0.01%
+362
DELL icon
521
Dell
DELL
$127B
$28.5K 0.01%
+173
SOLZ
522
Solana ETF
SOLZ
$110M
$28.4K 0.01%
+3,397
AAOI icon
523
Applied Optoelectronics
AAOI
$12.4B
$28.3K 0.01%
+335
AXSM icon
524
Axsome Therapeutics
AXSM
$9.67B
$28.2K 0.01%
+167
ANIP icon
525
ANI Pharmaceuticals
ANIP
$1.84B
$28.2K 0.01%
+367