OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
This Quarter Return
+7.3%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$41M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$808K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.8B
| $301K | 0.1% |
+418
| New | +$301K |
|
127
O'Reilly Automotive
ORLY
$88.2B
| $297K | 0.1% |
+3,945
| New | +$297K |
|
128
Mastercard
MA
$525B
| $296K | 0.1% |
614
-271
| -31% | -$131K |
|
129
Arthur J. Gallagher & Co
AJG
$76.4B
| $286K | 0.1% |
1,145
-370
| -24% | -$92.5K |
|
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$839M
| $284K | 0.1% |
+26,130
| New | +$284K |
|
131
Lockheed Martin
LMT
$107B
| $279K | 0.09% |
612
-85
| -12% | -$38.7K |
|
132
GoDaddy
GDDY
$20.1B
| $275K | 0.09% |
2,315
+36
| +2% | +$4.27K |
|
133
Atlassian
TEAM
$45.1B
| $270K | 0.09% |
1,383
+140
| +11% | +$27.3K |
|
134
Altria Group
MO
$111B
| $269K | 0.09% |
6,172
-1,207
| -16% | -$52.6K |
|
135
Boeing
BA
$172B
| $263K | 0.09% |
1,364
+45
| +3% | +$8.69K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $263K | 0.09% |
12,432
+332
| +3% | +$7.02K |
|
137
Sherwin-Williams
SHW
$93.5B
| $263K | 0.09% |
757
+4
| +0.5% | +$1.39K |
|
138
Grayscale Bitcoin Trust
GBTC
$44.5B
| $262K | 0.09% |
+4,589
| New | +$262K |
|
139
Steris
STE
$24.1B
| $261K | 0.09% |
1,161
+83
| +8% | +$18.7K |
|
140
Novartis
NVS
$251B
| $257K | 0.09% |
2,660
+2
| +0.1% | +$193 |
|
141
Eaton
ETN
$135B
| $256K | 0.09% |
+819
| New | +$256K |
|
142
Pfizer
PFE
$141B
| $256K | 0.09% |
9,220
-2,439
| -21% | -$67.7K |
|
143
Martin Marietta Materials
MLM
$37.4B
| $247K | 0.08% |
+402
| New | +$247K |
|
144
Accenture
ACN
$157B
| $247K | 0.08% |
712
-149
| -17% | -$51.6K |
|
145
MGM Resorts International
MGM
$9.94B
| $247K | 0.08% |
5,224
+24
| +0.5% | +$1.13K |
|
146
Philip Morris
PM
$251B
| $246K | 0.08% |
2,690
-865
| -24% | -$79.3K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246K | 0.08% |
2,350
| – | – |
|
148
Ferrari
RACE
$87.4B
| $244K | 0.08% |
+559
| New | +$244K |
|
149
Danaher
DHR
$143B
| $243K | 0.08% |
974
-150
| -13% | -$37.5K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.08% |
1,166
+1
| +0.1% | +$208 |
|