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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.08% |
486
-29
| -6% | -$16.5K |
|
152
Merck
MRK
$210B
| $273K | 0.08% |
3,448
+290
| +9% | +$23K |
|
153
ConocoPhillips
COP
$124B
| $272K | 0.08% |
3,033
+279
| +10% | +$25K |
|
154
Palo Alto Networks
PANW
$127B
| $271K | 0.08% |
1,326
-13
| -1% | -$2.66K |
|
155
General Motors
GM
$55.8B
| $270K | 0.07% |
5,489
-27
| -0.5% | -$1.33K |
|
|
RIV
156
RiverNorth Opportunities Fund
RIV
$268M
| $265K | 0.07% |
+21,641
| New | +$265K |
|
|
MEGI
157
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $265K | 0.07% |
+18,650
| New | +$265K |
|
158
VanEck BDC Income ETF
BIZD
$1.69B
| $264K | 0.07% |
+16,186
| New | +$264K |
|
159
Spotify
SPOT
$140B
| $260K | 0.07% |
339
+63
| +23% | +$48.3K |
|
160
Valero Energy
VLO
$47.2B
| $259K | 0.07% |
1,930
-1
| -0.1% | -$134 |
|
161
Corteva
CTVA
$50.4B
| $259K | 0.07% |
3,471
+609
| +21% | +$45.4K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $258K | 0.07% |
12,316
+216
| +2% | +$4.52K |
|
163
VanEck Gold Miners ETF
GDX
$19B
| $256K | 0.07% |
4,917
-6
| -0.1% | -$312 |
|
164
Comcast
CMCSA
$125B
| $254K | 0.07% |
7,120
+879
| +14% | +$31.4K |
|
165
CME Group
CME
$96B
| $254K | 0.07% |
921
+328
| +55% | +$90.4K |
|
166
Workday
WDAY
$61.6B
| $251K | 0.07% |
1,045
+18
| +2% | +$4.32K |
|
167
Seagate
STX
$35.6B
| $250K | 0.07% |
1,733
+23
| +1% | +$3.32K |
|
168
T-Mobile US
TMUS
$284B
| $248K | 0.07% |
1,040
-10
| -1% | -$2.38K |
|
169
Accenture
ACN
$162B
| $245K | 0.07% |
820
+91
| +12% | +$27.2K |
|
170
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $241K | 0.07% |
5,221
-1,006
| -16% | -$46.5K |
|
171
Cardinal Health
CAH
$35.5B
| $238K | 0.07% |
1,417
-25
| -2% | -$4.2K |
|
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $236K | 0.07% |
23,780
| – | – |
|
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $235K | 0.07% |
2,500
| – | – |
|
174
Airbnb
ABNB
$79.9B
| $234K | 0.06% |
1,769
+135
| +8% | +$17.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.06% |
1,755
+16
| +0.9% | +$2.13K |
|