OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$3.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.34M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$981K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$954K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$965K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$559K |
| 3 |
Pultegroup
PHM
|
$284K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$268K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.13% |
5,852
-142
| -2% | -$10.2K |
|
102
RTX Corp
RTX
$212B
| $419K | 0.13% |
3,620
-89
| -2% | -$10.3K |
|
103
Apollo Global Management
APO
$77.9B
| $408K | 0.12% |
2,472
-35
| -1% | -$5.78K |
|
104
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $403K | 0.12% |
9,962
-1,649
| -14% | -$66.6K |
|
105
White Mountains Insurance
WTM
$4.71B
| $397K | 0.12% |
204
+3
| +1% | +$5.84K |
|
106
Illinois Tool Works
ITW
$77.1B
| $394K | 0.12% |
1,555
| – | – |
|
107
Goldman Sachs
GS
$226B
| $393K | 0.12% |
686
+38
| +6% | +$21.8K |
|
108
Verizon
VZ
$186B
| $388K | 0.12% |
9,691
+4,201
| +77% | +$168K |
|
109
Salesforce
CRM
$245B
| $381K | 0.11% |
1,141
+166
| +17% | +$55.5K |
|
110
GoDaddy
GDDY
$20.5B
| $378K | 0.11% |
1,914
-61
| -3% | -$12K |
|
111
Blackstone
BX
$134B
| $374K | 0.11% |
2,170
-412
| -16% | -$71K |
|
112
Capital One
COF
$145B
| $373K | 0.11% |
2,091
+127
| +6% | +$22.6K |
|
113
Amgen
AMGN
$155B
| $360K | 0.11% |
1,383
-16
| -1% | -$4.17K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.18B
| $357K | 0.11% |
8,174
-326
| -4% | -$14.2K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $356K | 0.11% |
4,767
-258
| -5% | -$19.3K |
|
116
Novo Nordisk
NVO
$251B
| $356K | 0.11% |
4,133
+962
| +30% | +$82.7K |
|
117
Johnson & Johnson
JNJ
$427B
| $345K | 0.1% |
2,383
+508
| +27% | +$73.5K |
|
118
Abbott
ABT
$231B
| $333K | 0.1% |
2,941
-248
| -8% | -$28.1K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $331K | 0.1% |
1,377
+86
| +7% | +$20.7K |
|
120
Hilton Worldwide
HLT
$64.9B
| $330K | 0.1% |
1,337
+107
| +9% | +$26.4K |
|
121
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $326K | 0.1% |
13,203
+330
| +3% | +$8.14K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.1% |
+3,315
| New | +$321K |
|
123
Gartner
IT
$19B
| $315K | 0.09% |
650
-84
| -11% | -$40.7K |
|
124
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $312K | 0.09% |
+15,105
| New | +$312K |
|
125
Merck
MRK
$210B
| $309K | 0.09% |
3,111
-179
| -5% | -$17.8K |
|