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
FN icon
526
Fabrinet
FN
$15B
$24.5K 0.01%
+83
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$6.77B
$24.4K 0.01%
172
KNF icon
528
Knife River
KNF
$3.56B
$24.3K 0.01%
298
+10
IPAR icon
529
Interparfums
IPAR
$3.1B
$24.3K 0.01%
185
+3
PATK icon
530
Patrick Industries
PATK
$3.44B
$24.3K 0.01%
+263
LULU icon
531
lululemon athletica
LULU
$21.1B
$24.2K 0.01%
102
-105
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.54B
$24.1K 0.01%
+422
WSO icon
533
Watsco Inc
WSO
$14.7B
$23.8K 0.01%
54
+5
NSIT icon
534
Insight Enterprises
NSIT
$3.43B
$23.6K 0.01%
171
-9
VG
535
Venture Global Inc
VG
$23B
$23.4K 0.01%
+1,500
BIIB icon
536
Biogen
BIIB
$22B
$23.4K 0.01%
186
-5
ANET icon
537
Arista Networks
ANET
$193B
$22.9K 0.01%
+224
EBAY icon
538
eBay
EBAY
$44.4B
$22.9K 0.01%
307
O icon
539
Realty Income
O
$54.8B
$22.8K 0.01%
396
+9
EQT icon
540
EQT Corp
EQT
$33.5B
$22.8K 0.01%
+391
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$9B
$22.7K 0.01%
444
+30
KAI icon
542
Kadant
KAI
$3.43B
$22.5K 0.01%
71
-18
DYNF icon
543
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$22.4K 0.01%
411
-376
HOOD icon
544
Robinhood
HOOD
$124B
$22.4K 0.01%
+239
EFX icon
545
Equifax
EFX
$28.6B
$22.3K 0.01%
86
-332
ICUI icon
546
ICU Medical
ICUI
$3.05B
$22.1K 0.01%
167
+4
CRDO icon
547
Credo Technology Group
CRDO
$26.9B
$22K 0.01%
+238
A icon
548
Agilent Technologies
A
$42B
$21.9K 0.01%
186
-81
SIMO icon
549
Silicon Motion
SIMO
$3.37B
$21.9K 0.01%
+292
TROW icon
550
T. Rowe Price
TROW
$22.8B
$21.9K 0.01%
+227