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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $250K | 0.08% |
12,474
-42
| -0.3% | -$842 |
|
152
Sanofi
SNY
$121B
| $246K | 0.07% |
5,094
-33
| -0.6% | -$1.59K |
|
153
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $246K | 0.07% |
+12,220
| New | +$246K |
|
154
Gaming and Leisure Properties
GLPI
$13.5B
| $245K | 0.07% |
5,082
+238
| +5% | +$11.5K |
|
155
Vanguard Mid-Cap ETF
VO
$86.9B
| $244K | 0.07% |
923
+109
| +13% | +$28.8K |
|
156
Palo Alto Networks
PANW
$127B
| $243K | 0.07% |
1,334
+721
| +118% | +$131K |
|
157
Eaton
ETN
$134B
| $242K | 0.07% |
730
+23
| +3% | +$7.63K |
|
158
Allstate
ALL
$53.6B
| $242K | 0.07% |
+1,255
| New | +$242K |
|
159
AstraZeneca
AZN
$249B
| $241K | 0.07% |
3,683
-1,233
| -25% | -$80.8K |
|
160
Boeing
BA
$179B
| $241K | 0.07% |
1,359
-77
| -5% | -$13.6K |
|
161
Charles Schwab
SCHW
$174B
| $239K | 0.07% |
3,226
-96
| -3% | -$7.11K |
|
162
ASML
ASML
$285B
| $238K | 0.07% |
343
+23
| +7% | +$15.9K |
|
163
Applovin
APP
$163B
| $237K | 0.07% |
+731
| New | +$237K |
|
164
Comcast
CMCSA
$126B
| $236K | 0.07% |
6,293
-1,994
| -24% | -$74.8K |
|
165
Virtus Reaves Utilities ETF
UTES
$778M
| $236K | 0.07% |
3,696
-754
| -17% | -$48.1K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $235K | 0.07% |
+4,510
| New | +$235K |
|
167
Vanguard Value ETF
VTV
$143B
| $234K | 0.07% |
1,383
-413
| -23% | -$69.9K |
|
168
Novartis
NVS
$245B
| $234K | 0.07% |
2,403
-46
| -2% | -$4.48K |
|
169
Duke Energy
DUK
$94.8B
| $233K | 0.07% |
2,166
-81
| -4% | -$8.73K |
|
170
ConocoPhillips
COP
$124B
| $232K | 0.07% |
2,343
-279
| -11% | -$27.7K |
|
171
Steris
STE
$23.8B
| $230K | 0.07% |
1,118
+60
| +6% | +$12.3K |
|
172
Ross Stores
ROST
$49.5B
| $229K | 0.07% |
1,513
+62
| +4% | +$9.38K |
|
173
T-Mobile US
TMUS
$288B
| $226K | 0.07% |
+1,025
| New | +$226K |
|
174
CDW
CDW
$21.3B
| $225K | 0.07% |
1,291
-23
| -2% | -$4K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $224K | 0.07% |
1,753
-1,086
| -38% | -$139K |
|