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 | |
|---|---|---|---|---|---|---|
526
Fabrinet
FN
$11.7B
| $24.5K | 0.01% |
+83
| New | +$24.5K |
|
527
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $24.4K | 0.01% |
172
| – | – |
|
528
Knife River
KNF
$4.54B
| $24.3K | 0.01% |
298
+10
| +3% | +$816 |
|
529
Interparfums
IPAR
$3.66B
| $24.3K | 0.01% |
185
+3
| +2% | +$394 |
|
530
Patrick Industries
PATK
$3.72B
| $24.3K | 0.01% |
+263
| New | +$24.3K |
|
531
lululemon athletica
LULU
$23.7B
| $24.2K | 0.01% |
102
-105
| -51% | -$24.9K |
|
532
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $24.1K | 0.01% |
+422
| New | +$24.1K |
|
533
Watsco
WSO
$16.1B
| $23.8K | 0.01% |
54
+5
| +10% | +$2.21K |
|
534
Insight Enterprises
NSIT
$4.05B
| $23.6K | 0.01% |
171
-9
| -5% | -$1.24K |
|
|
VG
535
Venture Global, Inc.
VG
$30.9B
| $23.4K | 0.01% |
+1,500
| New | +$23.4K |
|
536
Biogen
BIIB
$20.4B
| $23.4K | 0.01% |
186
-5
| -3% | -$628 |
|
537
Arista Networks
ANET
$169B
| $22.9K | 0.01% |
+224
| New | +$22.9K |
|
538
eBay
EBAY
$41.2B
| $22.9K | 0.01% |
307
| – | – |
|
539
Realty Income
O
$53.2B
| $22.8K | 0.01% |
396
+9
| +2% | +$518 |
|
540
EQT Corp
EQT
$32.7B
| $22.8K | 0.01% |
+391
| New | +$22.8K |
|
541
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $22.7K | 0.01% |
444
+30
| +7% | +$1.53K |
|
542
Kadant
KAI
$3.74B
| $22.5K | 0.01% |
71
-18
| -20% | -$5.71K |
|
543
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $22.4K | 0.01% |
411
-376
| -48% | -$20.5K |
|
544
Robinhood
HOOD
$89.4B
| $22.4K | 0.01% |
+239
| New | +$22.4K |
|
545
Equifax
EFX
$29.6B
| $22.3K | 0.01% |
86
-332
| -79% | -$86.1K |
|
546
ICU Medical
ICUI
$3.09B
| $22.1K | 0.01% |
167
+4
| +2% | +$529 |
|
547
Credo Technology Group
CRDO
$21.1B
| $22K | 0.01% |
+238
| New | +$22K |
|
548
Agilent Technologies
A
$35.3B
| $22K | 0.01% |
186
-81
| -30% | -$9.56K |
|
549
Silicon Motion
SIMO
$2.67B
| $22K | 0.01% |
+292
| New | +$22K |
|
550
T Rowe Price
TROW
$23.3B
| $21.9K | 0.01% |
+227
| New | +$21.9K |
|