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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.5B
| $23.2K | 0.01% |
+640
| New | +$23.2K |
|
502
Enova International
ENVA
$3.09B
| $23.1K | 0.01% |
+239
| New | +$23.1K |
|
503
Elevance Health
ELV
$69.4B
| $23.1K | 0.01% |
+53
| New | +$23.1K |
|
504
TE Connectivity
TEL
$61.6B
| $23K | 0.01% |
+163
| New | +$23K |
|
505
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $22.9K | 0.01% |
+348
| New | +$22.9K |
|
506
OneSpaWorld
OSW
$2.27B
| $22.7K | 0.01% |
+1,353
| New | +$22.7K |
|
507
ICU Medical
ICUI
$3.1B
| $22.6K | 0.01% |
+163
| New | +$22.6K |
|
508
Realty Income
O
$53.3B
| $22.5K | 0.01% |
+387
| New | +$22.5K |
|
509
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $21.7K | 0.01% |
+142
| New | +$21.7K |
|
510
Kenvue
KVUE
$39.4B
| $21.7K | 0.01% |
+903
| New | +$21.7K |
|
511
Entegris
ENTG
$12.1B
| $21.6K | 0.01% |
+247
| New | +$21.6K |
|
512
Vanguard Total Bond Market
BND
$134B
| $21.4K | 0.01% |
291
-2,726
| -90% | -$200K |
|
513
Vontier
VNT
$6.35B
| $21.4K | 0.01% |
+650
| New | +$21.4K |
|
514
Modine Manufacturing
MOD
$7.14B
| $21.3K | 0.01% |
+278
| New | +$21.3K |
|
515
Avient
AVNT
$3.41B
| $21.3K | 0.01% |
+573
| New | +$21.3K |
|
516
Hartford Financial Services
HIG
$37.9B
| $21.2K | 0.01% |
+171
| New | +$21.2K |
|
517
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.1K | 0.01% |
+414
| New | +$21.1K |
|
518
First American
FAF
$6.75B
| $21.1K | 0.01% |
+321
| New | +$21.1K |
|
519
RBC Bearings
RBC
$12.3B
| $20.9K | 0.01% |
+65
| New | +$20.9K |
|
520
eBay
EBAY
$42.5B
| $20.8K | 0.01% |
+307
| New | +$20.8K |
|
521
Interparfums
IPAR
$3.68B
| $20.7K | 0.01% |
+182
| New | +$20.7K |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $20.6K | 0.01% |
+252
| New | +$20.6K |
|
523
Haemonetics
HAE
$2.61B
| $20.6K | 0.01% |
+324
| New | +$20.6K |
|
524
Capital Group Core Balanced ETF
CGBL
$3.21B
| $20.5K | 0.01% |
+663
| New | +$20.5K |
|
525
BlackRock Flexible Income ETF
BINC
$11.5B
| $20.3K | 0.01% |
+388
| New | +$20.3K |
|