OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$24.4B
| $590 | ﹤0.01% |
+1
| New | +$590 |
|
1152
TripAdvisor
TRIP
$1.94B
| $570 | ﹤0.01% |
32
| – | – |
|
1153
Root
ROOT
$1.36B
| $568 | ﹤0.01% |
+11
| New | +$568 |
|
1154
CenterPoint Energy
CNP
$24.8B
| $558 | ﹤0.01% |
+18
| New | +$558 |
|
1155
Latham Group
SWIM
$904M
| $558 | ﹤0.01% |
+184
| New | +$558 |
|
|
DNB
1156
DELISTED
Dun & Bradstreet
DNB
| $556 | ﹤0.01% |
+60
| New | +$556 |
|
1157
DaVita
DVA
$9.7B
| $555 | ﹤0.01% |
+4
| New | +$555 |
|
1158
Xylem
XYL
$33.9B
| $543 | ﹤0.01% |
4
| – | – |
|
1159
CBRE Group
CBRE
$47.4B
| $535 | ﹤0.01% |
+6
| New | +$535 |
|
1160
Corpay
CPAY
$22.3B
| $533 | ﹤0.01% |
+2
| New | +$533 |
|
1161
Energizer
ENR
$1.91B
| $532 | ﹤0.01% |
+18
| New | +$532 |
|
1162
Avis
CAR
$5.6B
| $523 | ﹤0.01% |
+5
| New | +$523 |
|
1163
AMN Healthcare
AMN
$792M
| $513 | ﹤0.01% |
+10
| New | +$513 |
|
1164
STMicroelectronics
STM
$23B
| $511 | ﹤0.01% |
+13
| New | +$511 |
|
1165
Doximity
DOCS
$12.5B
| $504 | ﹤0.01% |
+18
| New | +$504 |
|
1166
RH
RH
$4.15B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.27B
| $483 | ﹤0.01% |
+150
| New | +$483 |
|
1168
Vale
VALE
$43.2B
| $481 | ﹤0.01% |
43
-100
| -70% | -$1.12K |
|
1169
Air Lease Corp
AL
$7.17B
| $476 | ﹤0.01% |
+10
| New | +$476 |
|
1170
SuRo Capital
SSSS
$206M
| $470 | ﹤0.01% |
+117
| New | +$470 |
|
1171
Agnico Eagle Mines
AEM
$73.4B
| $458 | ﹤0.01% |
+7
| New | +$458 |
|
1172
iRobot
IRBT
$99.7M
| $456 | ﹤0.01% |
+50
| New | +$456 |
|
1173
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $455 | ﹤0.01% |
+10
| New | +$455 |
|
1174
LGI Homes
LGIH
$1.41B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
1175
Crane NXT
CXT
$3.38B
| $430 | ﹤0.01% |
+7
| New | +$430 |
|