OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Return 11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.03M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$651K
4
PG icon
Procter & Gamble
PG
$390K
5
ORLY icon
O'Reilly Automotive
ORLY
$323K

Sector Composition

1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTI icon
526
VanEck Morningstar International Moat ETF
MOTI
$194M
– –
-155
Closed -$4.86K
MPC icon
527
Marathon Petroleum
MPC
$54.8B
– –
-89
Closed -$15.4K
MPLX icon
528
MPLX
MPLX
$51B
– –
-200
Closed -$8.52K
MPWR icon
529
Monolithic Power Systems
MPWR
$41.2B
– –
-114
Closed -$93.7K
MRNA icon
530
Moderna
MRNA
$9.49B
– –
-17
Closed -$2.02K
MRVL icon
531
Marvell Technology
MRVL
$56.9B
– –
-1,199
Closed -$83.8K
MS icon
532
Morgan Stanley
MS
$237B
– –
-257
Closed -$25K
MSA icon
533
Mine Safety
MSA
$6.64B
– –
-10
Closed -$1.88K
MSCI icon
534
MSCI
MSCI
$44.2B
– –
-211
Closed -$102K
MSGE icon
535
Madison Square Garden
MSGE
$1.99B
– –
-4
Closed -$137
MSGS icon
536
Madison Square Garden
MSGS
$4.84B
– –
-40
Closed -$7.53K
MSI icon
537
Motorola Solutions
MSI
$79.6B
– –
-63
Closed -$24.3K
MT icon
538
ArcelorMittal
MT
$25.9B
– –
-58
Closed -$1.33K
MTCH icon
539
Match Group
MTCH
$9.3B
– –
-264
Closed -$8.02K
MTD icon
540
Mettler-Toledo International
MTD
$26.9B
– –
-3
Closed -$4.19K
MTB icon
541
M&T Bank
MTB
$31.1B
– –
-14
Closed -$2.12K
MTDR icon
542
Matador Resources
MTDR
$5.88B
– –
-388
Closed -$23.1K
MTN icon
543
Vail Resorts
MTN
$5.66B
– –
-21
Closed -$3.78K
MTRN icon
544
Materion
MTRN
$2.34B
– –
-233
Closed -$25.2K
MTSI icon
545
MACOM Technology Solutions
MTSI
$9.68B
– –
-353
Closed -$39.3K
MU icon
546
Micron Technology
MU
$148B
– –
-143
Closed -$18.8K
MUB icon
547
iShares National Muni Bond ETF
MUB
$39.1B
– –
-7,368
Closed -$785K
MUR icon
548
Murphy Oil
MUR
$3.6B
– –
-585
Closed -$24.1K
MYRG icon
549
MYR Group
MYRG
$2.78B
– –
-168
Closed -$22.8K
NBB icon
550
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-6,848
Closed -$106K
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