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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $318K | 0.09% |
3,013
+257
| +9% | +$27.1K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $317K | 0.09% |
6,474
-480
| -7% | -$23.5K |
|
128
Cigna
CI
$80.3B
| $315K | 0.09% |
954
+534
| +127% | +$177K |
|
|
129
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $313K | 0.09% |
16,746
-21,073
| -56% | -$394K |
|
130
GE Aerospace
GE
$292B
| $312K | 0.09% |
1,212
-433
| -26% | -$111K |
|
131
SAP
SAP
$317B
| $310K | 0.09% |
1,021
+296
| +41% | +$90K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $310K | 0.09% |
+14,234
| New | +$310K |
|
133
American Electric Power
AEP
$59.4B
| $307K | 0.09% |
2,956
+1,632
| +123% | +$169K |
|
134
Prologis
PLD
$106B
| $306K | 0.08% |
2,912
+1,846
| +173% | +$194K |
|
135
Boeing
BA
$177B
| $305K | 0.08% |
1,455
+85
| +6% | +$17.8K |
|
136
Intuitive Surgical
ISRG
$170B
| $305K | 0.08% |
561
+100
| +22% | +$54.3K |
|
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.08% |
2,762
-8,318
| -75% | -$909K |
|
138
Eaton
ETN
$136B
| $300K | 0.08% |
839
-12
| -1% | -$4.28K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.08% |
1,254
+31
| +3% | +$7.35K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $297K | 0.08% |
1,173
-48
| -4% | -$12.2K |
|
141
Sanofi
SNY
$121B
| $297K | 0.08% |
6,143
+718
| +13% | +$34.7K |
|
142
Southwest Airlines
LUV
$17.3B
| $296K | 0.08% |
9,130
-61
| -0.7% | -$1.98K |
|
143
Novartis
NVS
$245B
| $295K | 0.08% |
2,438
-77
| -3% | -$9.32K |
|
144
Virtus Reaves Utilities ETF
UTES
$782M
| $291K | 0.08% |
3,848
+196
| +5% | +$14.8K |
|
145
AllianceBernstein
AB
$4.38B
| $290K | 0.08% |
7,111
| – | – |
|
146
Linde
LIN
$224B
| $285K | 0.08% |
608
+189
| +45% | +$88.7K |
|
147
Apollo Global Management
APO
$77.9B
| $283K | 0.08% |
1,995
-37
| -2% | -$5.25K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $280K | 0.08% |
3,047
-1,800
| -37% | -$165K |
|
149
Grayscale Bitcoin Trust
GBTC
$43.4B
| $279K | 0.08% |
3,285
| – | – |
|
150
Starbucks
SBUX
$100B
| $277K | 0.08% |
3,025
+905
| +43% | +$82.9K |
|