OWA
Opal Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$442M
AUM Growth
+$58.9M
(+15%)
Holding
609
Top Buys
| 1 | +$39M | |
| 2 | +$4.76M | |
| 3 | +$1.38M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1,000K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$1.8M | |
| 3 | +$1.63M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$943K |
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 | |
|---|---|---|---|---|---|---|
601
Otter Tail
OTTR
$3.7B
| $20.1K | ﹤0.01% |
+230
|
|
||
602
Verisk Analytics
VRSK
$23.3B
| $20.1K | ﹤0.01% |
+106
|
|
||
|
FITB
603
Fifth Third Bancorp
FITB
$45.6B
| $20.1K | ﹤0.01% |
+432
|
|
||
604
Lennar Class A
LEN
$22.9B
| $20.1K | ﹤0.01% |
+231
|
|
||
605
Iron Mountain
IRM
$35.1B
| $20K | ﹤0.01% |
+196
|
|
||
|
KEEL
606
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
| $19.5K | ﹤0.01% |
+10,000
|
|
||
607
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
| – | – |
-8,900
|
|
||
608
CrowdStrike
CRWD
$108B
| – | – |
-636
|
|
||
609
Unusual Machines
UMAC
$673M
| – | – |
-10,000
|
|