OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
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
+$36M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
246
Reduced
206
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% |
