OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
(+2.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052
Top Buys
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.19M |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.3M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
+$2.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$651K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
O'Reilly Automotive
ORLY
|
+$323K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.84% |
