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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $242K | 0.08% |
372
+34
| +10% | +$22.1K |
|
152
Advanced Micro Devices
AMD
$245B
| $239K | 0.08% |
+1,323
| New | +$239K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.52B
| $236K | 0.08% |
2,538
-199
| -7% | -$18.5K |
|
154
Ross Stores
ROST
$49.4B
| $230K | 0.08% |
1,566
-4
| -0.3% | -$587 |
|
155
Apollo Global Management
APO
$75.3B
| $229K | 0.08% |
+2,035
| New | +$229K |
|
156
Valero Energy
VLO
$48.7B
| $228K | 0.08% |
+1,338
| New | +$228K |
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $227K | 0.08% |
2,578
-1,097
| -30% | -$96.7K |
|
158
Blackrock
BLK
$170B
| $227K | 0.08% |
272
-130
| -32% | -$108K |
|
159
ServiceNow
NOW
$190B
| $225K | 0.08% |
295
-46
| -13% | -$35.1K |
|
160
iShares Russell 1000 ETF
IWB
$43.4B
| $223K | 0.08% |
774
-947
| -55% | -$273K |
|
161
Brookfield
BN
$99.5B
| $223K | 0.08% |
5,321
+39
| +0.7% | +$1.63K |
|
162
Colgate-Palmolive
CL
$68.8B
| $223K | 0.08% |
+2,472
| New | +$223K |
|
163
PepsiCo
PEP
$200B
| $222K | 0.08% |
1,270
-466
| -27% | -$81.6K |
|
164
Linde
LIN
$220B
| $219K | 0.07% |
+472
| New | +$219K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $215K | 0.07% |
+859
| New | +$215K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.07% |
619
-840
| -58% | -$283K |
|
167
Palo Alto Networks
PANW
$130B
| $207K | 0.07% |
1,454
-276
| -16% | -$39.2K |
|
168
Workday
WDAY
$61.7B
| $202K | 0.07% |
+742
| New | +$202K |
|
169
Icon
ICLR
$13.6B
| $202K | 0.07% |
+600
| New | +$202K |
|
170
United States Oil Fund
USO
$939M
| $197K | 0.07% |
+2,508
| New | +$197K |
|
171
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $194K | 0.07% |
+12,644
| New | +$194K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $192K | 0.07% |
+3,280
| New | +$192K |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $192K | 0.07% |
+1,095
| New | +$192K |
|
174
Verisk Analytics
VRSK
$37.8B
| $189K | 0.06% |
801
-72
| -8% | -$17K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $187K | 0.06% |
2,163
-228
| -10% | -$19.7K |
|