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
PSNL icon
576
Personalis
PSNL
$704M
$22.3K 0.01%
+3,500
SXI icon
577
Standex International
SXI
$3.37B
$22.2K 0.01%
+87
ACIW icon
578
ACI Worldwide
ACIW
$4.52B
$22.1K 0.01%
+539
SR icon
579
Spire
SR
$5.46B
$22.1K 0.01%
+244
ELV icon
580
Elevance Health
ELV
$71B
$22K 0.01%
+75
HSBC icon
581
HSBC
HSBC
$316B
$21.9K ﹤0.01%
+265
CGMU icon
582
Capital Group Municipal Income ETF
CGMU
$5.73B
$21.9K ﹤0.01%
+805
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.56B
$21.8K ﹤0.01%
+1,166
TUSI icon
584
Touchstone Ultra Short Income ETF
TUSI
$436M
$21.8K ﹤0.01%
+861
EXPE icon
585
Expedia Group
EXPE
$32.6B
$21.7K ﹤0.01%
+94
SNDK
586
Sandisk
SNDK
$136B
$21.6K ﹤0.01%
+34
SLB icon
587
SLB Ltd
SLB
$79B
$21.5K ﹤0.01%
+419
CPB icon
588
Campbell Soup
CPB
$6.26B
$21.5K ﹤0.01%
+964
VNT icon
589
Vontier
VNT
$5.26B
$21.4K ﹤0.01%
+602
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.75B
$21.3K ﹤0.01%
+360
BLOK icon
591
Amplify Blockchain Technology ETF
BLOK
$1.13B
$21.2K ﹤0.01%
+425
CTAS icon
592
Cintas
CTAS
$71.7B
$21.1K ﹤0.01%
+125
VSEC icon
593
VSE Corp
VSEC
$6.35B
$21K ﹤0.01%
+114
CSL icon
594
Carlisle Companies
CSL
$14.8B
$21K ﹤0.01%
+63
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$21K ﹤0.01%
+175
ETHV
596
VanEck Ethereum ETF
ETHV
$134M
$20.9K ﹤0.01%
+683
DFTX
597
Definium Therapeutics
DFTX
$2.26B
$20.8K ﹤0.01%
+1,101
SAIA icon
598
Saia
SAIA
$11.6B
$20.7K ﹤0.01%
+59
TOWN icon
599
Towne Bank
TOWN
$3.35B
$20.3K ﹤0.01%
+603
UPS icon
600
United Parcel Service
UPS
$90.4B
$20.2K ﹤0.01%
+205