OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-1.59%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$23.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$8.17M
3
ICE icon
Intercontinental Exchange
ICE
$3.42M
4
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.07M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.68M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.14M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$6.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M

Sector Composition

1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$87.5B
$242K 0.07%
169
-2
-1% -$2.87K
WDAY icon
152
Workday
WDAY
$61.1B
$240K 0.07%
1,027
-20
-2% -$4.67K
PGR icon
153
Progressive
PGR
$144B
$239K 0.07%
+844
New +$239K
VTV icon
154
Vanguard Value ETF
VTV
$143B
$238K 0.07%
1,378
-5
-0.4% -$864
CDW icon
155
CDW
CDW
$21.3B
$238K 0.07%
1,482
+191
+15% +$30.6K
UTES icon
156
Virtus Reaves Utilities ETF
UTES
$777M
$236K 0.07%
3,652
-44
-1% -$2.84K
ASML icon
157
ASML
ASML
$285B
$235K 0.07%
354
+11
+3% +$7.29K
BA icon
158
Boeing
BA
$179B
$234K 0.07%
1,370
+11
+0.8% +$1.88K
ETN icon
159
Eaton
ETN
$134B
$231K 0.07%
851
+121
+17% +$32.9K
CMCSA icon
160
Comcast
CMCSA
$126B
$230K 0.07%
6,241
-52
-0.8% -$1.92K
CL icon
161
Colgate-Palmolive
CL
$68.2B
$229K 0.07%
2,440
+32
+1% +$3K
PANW icon
162
Palo Alto Networks
PANW
$127B
$228K 0.07%
1,339
+5
+0.4% +$853
ISRG icon
163
Intuitive Surgical
ISRG
$168B
$228K 0.07%
461
-51
-10% -$25.3K
ACN icon
164
Accenture
ACN
$160B
$227K 0.07%
729
+6
+0.8% +$1.87K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.5B
$226K 0.07%
+4,923
New +$226K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$63.8B
$224K 0.07%
1,739
-14
-0.8% -$1.81K
PHM icon
167
Pultegroup
PHM
$26.1B
$222K 0.07%
+2,159
New +$222K
JCI icon
168
Johnson Controls International
JCI
$69.3B
$221K 0.07%
2,756
+74
+3% +$5.93K
RIGS icon
169
RiverFront Strategic Income Fund
RIGS
$92.3M
$220K 0.07%
9,542
+29
+0.3% +$670
FCX icon
170
Freeport-McMoran
FCX
$64.5B
$217K 0.07%
+5,734
New +$217K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$44.4B
$214K 0.07%
3,285
-660
-17% -$43K
SBUX icon
172
Starbucks
SBUX
$102B
$208K 0.06%
+2,120
New +$208K
BN icon
173
Brookfield
BN
$99.2B
$207K 0.06%
3,958
-607
-13% -$31.8K
ROST icon
174
Ross Stores
ROST
$49.5B
$204K 0.06%
1,598
+85
+6% +$10.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.06%
787
-5,977
-88% -$1.53M
5 6
7
8 9