OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.89%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
89
Reduced
176
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$880K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$753K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.4B
| $205K | 0.07% |
1,180
+110
| +10% | +$19.1K |
|
177
Workday
WDAY
$61.2B
| $201K | 0.06% |
899
+157
| +21% | +$35.1K |
|
178
Advanced Micro Devices
AMD
$261B
| $201K | 0.06% |
1,239
-84
| -6% | -$13.6K |
|
179
Dover
DOV
$24B
| $200K | 0.06% |
+1,110
| New | +$200K |
|
180
United States Oil Fund
USO
$993M
| $200K | 0.06% |
2,508
| – | – |
|
181
Global Payments
GPN
$21.2B
| $200K | 0.06% |
2,064
-512
| -20% | -$49.5K |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $198K | 0.06% |
+3,979
| New | +$198K |
|
183
Vanguard Mid-Cap ETF
VO
$86.7B
| $198K | 0.06% |
816
-43
| -5% | -$10.4K |
|
184
Gaming and Leisure Properties
GLPI
$13.5B
| $196K | 0.06% |
+4,327
| New | +$196K |
|
185
AstraZeneca
AZN
$247B
| $195K | 0.06% |
+2,502
| New | +$195K |
|
186
Linde
LIN
$223B
| $195K | 0.06% |
444
-28
| -6% | -$12.3K |
|
187
Pultegroup
PHM
$26.1B
| $193K | 0.06% |
+1,750
| New | +$193K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $193K | 0.06% |
+1,875
| New | +$193K |
|
189
Martin Marietta Materials
MLM
$37.1B
| $191K | 0.06% |
353
-49
| -12% | -$26.5K |
|
190
Intuitive Surgical
ISRG
$167B
| $187K | 0.06% |
+421
| New | +$187K |
|
191
Ingersoll Rand
IR
$30.9B
| $184K | 0.06% |
+2,024
| New | +$184K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $179K | 0.06% |
2,139
-24
| -1% | -$2.01K |
|
193
Ferrari
RACE
$87.3B
| $178K | 0.06% |
437
-122
| -22% | -$49.8K |
|
194
Northrop Grumman
NOC
$84.4B
| $178K | 0.06% |
+408
| New | +$178K |
|
195
Danaher
DHR
$145B
| $178K | 0.06% |
711
-263
| -27% | -$65.7K |
|
196
ICICI Bank
IBN
$112B
| $177K | 0.06% |
+6,128
| New | +$177K |
|
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $174K | 0.06% |
+2,572
| New | +$174K |
|
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $173K | 0.06% |
+8,627
| New | +$173K |
|
199
VanEck Gold Miners ETF
GDX
$19.5B
| $172K | 0.06% |
5,057
| – | – |
|
200
GE Aerospace
GE
$290B
| $171K | 0.06% |
+1,077
| New | +$171K |
|