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
ICVT icon
526
iShares Convertible Bond ETF
ICVT
$5.68B
$28.1K 0.01%
+276
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28K 0.01%
+518
KLAC icon
528
KLA
KLAC
$235B
$28K 0.01%
+19
WSM icon
529
Williams-Sonoma
WSM
$23.6B
$27.9K 0.01%
+153
IBP icon
530
Installed Building Products
IBP
$8.02B
$27.8K 0.01%
+105
VOD icon
531
Vodafone
VOD
$35.7B
$27.7K 0.01%
+1,844
BANR icon
532
Banner Corp
BANR
$2.19B
$27.4K 0.01%
+452
KNF icon
533
Knife River
KNF
$5.06B
$27.2K 0.01%
+333
PATK icon
534
Patrick Industries
PATK
$3.54B
$27.1K 0.01%
+244
TRU icon
535
TransUnion
TRU
$15.1B
$27.1K 0.01%
+391
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$26.6K 0.01%
+469
SNA icon
537
Snap-on
SNA
$19.8B
$26.5K 0.01%
+73
ARCC icon
538
Ares Capital
ARCC
$13.7B
$26.5K 0.01%
+1,471
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$26.4K 0.01%
+195
PSX icon
540
Phillips 66
PSX
$62.7B
$26.2K 0.01%
+144
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.9B
$26.1K 0.01%
+860
MP icon
542
MP Materials
MP
$10.8B
$25.9K 0.01%
+536
COHR icon
543
Coherent
COHR
$64.7B
$25.7K 0.01%
+108
KAI icon
544
Kadant
KAI
$3.92B
$25.7K 0.01%
+88
DAL icon
545
Delta Air Lines
DAL
$47.1B
$25.6K 0.01%
+385
FAST icon
546
Fastenal
FAST
$52.6B
$25.5K 0.01%
+550
CASY icon
547
Casey's General Stores
CASY
$27.9B
$25.5K 0.01%
+35
AIT icon
548
Applied Industrial Technologies
AIT
$10.9B
$25.5K 0.01%
+96
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$25.4K 0.01%
+508
BND icon
550
Vanguard Total Bond Market
BND
$152B
$25.3K 0.01%
+344