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
CSL icon
501
Carlisle Companies
CSL
$14.5B
$26.5K 0.01%
71
-227
CSGP icon
502
CoStar Group
CSGP
$33B
$26.3K 0.01%
327
+26
SEMI icon
503
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.1M
$26.2K 0.01%
943
-175
TMDX icon
504
Transmedics
TMDX
$4.45B
$25.6K 0.01%
+191
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$70.7B
$25.6K 0.01%
965
+9
SOXX icon
506
iShares Semiconductor ETF
SOXX
$16.1B
$25.5K 0.01%
107
-50
SIRI icon
507
SiriusXM
SIRI
$7.21B
$25.5K 0.01%
1,111
PRGS icon
508
Progress Software
PRGS
$1.97B
$25.4K 0.01%
398
+9
RBC icon
509
RBC Bearings
RBC
$13B
$25.4K 0.01%
66
+1
HAE icon
510
Haemonetics
HAE
$2.47B
$25.4K 0.01%
340
+16
SPLG icon
511
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$25.3K 0.01%
348
NCLH icon
512
Norwegian Cruise Line
NCLH
$10.7B
$25.2K 0.01%
1,245
BOOT icon
513
Boot Barn
BOOT
$6.02B
$25.2K 0.01%
166
-100
AWI icon
514
Armstrong World Industries
AWI
$8.8B
$25K 0.01%
154
+11
WEC icon
515
WEC Energy
WEC
$37.3B
$25K 0.01%
240
-50
WSM icon
516
Williams-Sonoma
WSM
$23B
$25K 0.01%
153
BRBR icon
517
BellRing Brands
BRBR
$4.16B
$24.9K 0.01%
430
+112
APH icon
518
Amphenol
APH
$163B
$24.9K 0.01%
+252
IESC icon
519
IES Holdings
IESC
$8.68B
$24.9K 0.01%
+84
DB icon
520
Deutsche Bank
DB
$64.8B
$24.6K 0.01%
+841
ANIP icon
521
ANI Pharmaceuticals
ANIP
$2.1B
$24.6K 0.01%
377
+12
DVN icon
522
Devon Energy
DVN
$20.9B
$24.6K 0.01%
+772
GTLS icon
523
Chart Industries
GTLS
$8.97B
$24.5K 0.01%
149
-24
VNT icon
524
Vontier
VNT
$6.29B
$24.5K 0.01%
663
+13
TM icon
525
Toyota
TM
$268B
$24.5K 0.01%
+142