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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $181K | 0.06% |
1,070
-35
| -3% | -$5.92K |
|
177
Cigna
CI
$81.5B
| $178K | 0.06% |
+489
| New | +$178K |
|
178
Verizon
VZ
$187B
| $168K | 0.06% |
4,004
-1,789
| -31% | -$75.1K |
|
179
United Parcel Service
UPS
$72.1B
| $165K | 0.06% |
+1,111
| New | +$165K |
|
180
Unilever
UL
$158B
| $164K | 0.06% |
+3,265
| New | +$164K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $160K | 0.05% |
+5,057
| New | +$160K |
|
182
Texas Instruments
TXN
$171B
| $153K | 0.05% |
+880
| New | +$153K |
|
183
Teleflex
TFX
$5.78B
| $142K | 0.05% |
+626
| New | +$142K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128K | 0.04% |
+823
| New | +$128K |
|
185
US Bancorp
USB
$75.9B
| $126K | 0.04% |
+2,817
| New | +$126K |
|
186
Valvoline
VVV
$4.96B
| $125K | 0.04% |
+2,800
| New | +$125K |
|
187
U-Haul Holding Co
UHAL
$11.2B
| $120K | 0.04% |
+1,771
| New | +$120K |
|
188
TransUnion
TRU
$17.5B
| $107K | 0.04% |
+1,341
| New | +$107K |
|
189
Trimble
TRMB
$19.2B
| $107K | 0.04% |
+1,655
| New | +$107K |
|
190
Waste Connections
WCN
$46.1B
| $104K | 0.04% |
+604
| New | +$104K |
|
191
T-Mobile US
TMUS
$284B
| $93.6K | 0.03% |
+573
| New | +$93.6K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.5K | 0.03% |
1,219
-2,818
| -70% | -$216K |
|
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $86.7K | 0.03% |
+1,725
| New | +$86.7K |
|
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $86.7K | 0.03% |
+1,064
| New | +$86.7K |
|
195
Wynn Resorts
WYNN
$12.6B
| $85.1K | 0.03% |
+832
| New | +$85.1K |
|
196
Thomson Reuters
TRI
$78.7B
| $84.9K | 0.03% |
+545
| New | +$84.9K |
|
197
Vanguard Energy ETF
VDE
$7.2B
| $79.3K | 0.03% |
+602
| New | +$79.3K |
|
198
TotalEnergies
TTE
$133B
| $75.6K | 0.03% |
+1,098
| New | +$75.6K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.5K | 0.03% |
+976
| New | +$75.5K |
|
200
West Pharmaceutical
WST
$18B
| $73.6K | 0.03% |
+186
| New | +$73.6K |
|