OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.5B
| $26.5K | 0.01% |
71
-227
| -76% | -$84.8K |
|
502
CoStar Group
CSGP
$37.9B
| $26.3K | 0.01% |
327
+26
| +9% | +$2.09K |
|
503
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
| $26.2K | 0.01% |
943
-175
| -16% | -$4.86K |
|
504
Transmedics
TMDX
$3.92B
| $25.6K | 0.01% |
+191
| New | +$25.6K |
|
505
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.6K | 0.01% |
965
+9
| +0.9% | +$238 |
|
506
iShares Semiconductor ETF
SOXX
$13.6B
| $25.5K | 0.01% |
107
-50
| -32% | -$11.9K |
|
507
SiriusXM
SIRI
$7.96B
| $25.5K | 0.01% |
1,111
| – | – |
|
508
Progress Software
PRGS
$2B
| $25.4K | 0.01% |
398
+9
| +2% | +$575 |
|
509
RBC Bearings
RBC
$12.3B
| $25.4K | 0.01% |
66
+1
| +2% | +$385 |
|
510
Haemonetics
HAE
$2.63B
| $25.4K | 0.01% |
340
+16
| +5% | +$1.19K |
|
511
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.3K | 0.01% |
348
| – | – |
|
512
Norwegian Cruise Line
NCLH
$11.2B
| $25.2K | 0.01% |
1,245
| – | – |
|
513
Boot Barn
BOOT
$5.43B
| $25.2K | 0.01% |
166
-100
| -38% | -$15.2K |
|
514
Armstrong World Industries
AWI
$8.47B
| $25K | 0.01% |
154
+11
| +8% | +$1.79K |
|
515
WEC Energy
WEC
$34.3B
| $25K | 0.01% |
240
-50
| -17% | -$5.21K |
|
516
Williams-Sonoma
WSM
$23.1B
| $25K | 0.01% |
153
| – | – |
|
517
BellRing Brands
BRBR
$5.17B
| $24.9K | 0.01% |
430
+112
| +35% | +$6.49K |
|
518
Amphenol
APH
$133B
| $24.9K | 0.01% |
+252
| New | +$24.9K |
|
519
IES Holdings
IESC
$6.94B
| $24.9K | 0.01% |
+84
| New | +$24.9K |
|
520
Deutsche Bank
DB
$67.7B
| $24.6K | 0.01% |
+841
| New | +$24.6K |
|
521
ANI Pharmaceuticals
ANIP
$2.03B
| $24.6K | 0.01% |
377
+12
| +3% | +$783 |
|
522
Devon Energy
DVN
$22.9B
| $24.6K | 0.01% |
+772
| New | +$24.6K |
|
523
Chart Industries
GTLS
$8.96B
| $24.5K | 0.01% |
149
-24
| -14% | -$3.95K |
|
524
Vontier
VNT
$6.29B
| $24.5K | 0.01% |
663
+13
| +2% | +$480 |
|
525
Toyota
TM
$254B
| $24.5K | 0.01% |
+142
| New | +$24.5K |
|