OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.12%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
247
Reduced
205
Closed
31
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$2.55M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.12M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.07M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$909K |
| 3 |
Intercontinental Exchange
ICE
|
$774K |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$394K |
| 5 |
Coca-Cola
KO
|
$387K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $392K | 0.11% |
17,514
+73
| +0.4% | +$1.64K |
|
102
Duke Energy
DUK
$95.3B
| $390K | 0.11% |
3,308
+730
| +28% | +$86.1K |
|
103
Blackrock
BLK
$175B
| $389K | 0.11% |
371
+262
| +240% | +$275K |
|
104
Amgen
AMGN
$155B
| $386K | 0.11% |
1,383
-21
| -1% | -$5.86K |
|
105
Norfolk Southern
NSC
$62.8B
| $385K | 0.11% |
1,504
| – | – |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $385K | 0.11% |
3,573
-840
| -19% | -$90.5K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.1% |
3,389
+3,082
| +1,004% | +$339K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $365K | 0.1% |
4,561
-30
| -0.7% | -$2.4K |
|
109
Hilton Worldwide
HLT
$64.9B
| $365K | 0.1% |
1,371
+13
| +1% | +$3.46K |
|
110
Allstate
ALL
$53.6B
| $363K | 0.1% |
1,803
+628
| +53% | +$126K |
|
111
Chevron
CVX
$324B
| $358K | 0.1% |
2,502
-176
| -7% | -$25.2K |
|
112
ASML
ASML
$292B
| $357K | 0.1% |
445
+91
| +26% | +$72.9K |
|
113
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $355K | 0.1% |
13,093
-189
| -1% | -$5.13K |
|
114
Salesforce
CRM
$245B
| $355K | 0.1% |
1,302
+135
| +12% | +$36.8K |
|
115
Northrop Grumman
NOC
$84.5B
| $350K | 0.1% |
701
+65
| +10% | +$32.5K |
|
116
Freeport-McMoran
FCX
$63.7B
| $349K | 0.1% |
8,042
+2,308
| +40% | +$100K |
|
117
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $334K | 0.09% |
17,844
-4,064
| -19% | -$76.1K |
|
118
PPL Corp
PPL
$27B
| $332K | 0.09% |
9,791
+2,904
| +42% | +$98.4K |
|
119
Fiserv
FI
$75.1B
| $331K | 0.09% |
1,919
-1,403
| -42% | -$242K |
|
120
United Rentals
URI
$61.5B
| $330K | 0.09% |
438
+4
| +0.9% | +$3.01K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.18B
| $330K | 0.09% |
7,380
-729
| -9% | -$32.6K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329K | 0.09% |
1,152
+365
| +46% | +$104K |
|
123
AstraZeneca
AZN
$248B
| $328K | 0.09% |
4,694
-174
| -4% | -$12.2K |
|
124
Blackstone
BX
$134B
| $325K | 0.09% |
2,170
-29
| -1% | -$4.34K |
|
125
Johnson & Johnson
JNJ
$427B
| $323K | 0.09% |
2,116
+218
| +11% | +$33.3K |
|