OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Return 11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.03M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$651K
4
PG icon
Procter & Gamble
PG
$390K
5
ORLY icon
O'Reilly Automotive
ORLY
$323K

Sector Composition

1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$246B
$213K 0.07%
1,297
+58
+5% +$9.52K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$211K 0.07%
2,167
+28
+1% +$2.73K
MA icon
178
Mastercard
MA
$528B
$211K 0.07%
427
-195
-31% -$96.3K
IR icon
179
Ingersoll Rand
IR
$32.3B
$211K 0.07%
2,145
+121
+6% +$11.9K
PANW icon
180
Palo Alto Networks
PANW
$130B
$210K 0.07%
1,226
-50
-4% -$8.55K
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.51B
$208K 0.07%
2,160
-277
-11% -$26.7K
VRSK icon
182
Verisk Analytics
VRSK
$37.7B
$207K 0.06%
772
-5
-0.6% -$1.34K
BALL icon
183
Ball Corp
BALL
$13.8B
$206K 0.06%
3,033
+215
+8% +$14.6K
LIN icon
184
Linde
LIN
$220B
$205K 0.06%
429
-15
-3% -$7.15K
ZTS icon
185
Zoetis
ZTS
$67.6B
$203K 0.06%
1,041
-139
-12% -$27.2K
MGM icon
186
MGM Resorts International
MGM
$9.96B
$203K 0.06%
5,200
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.9B
$201K 0.06%
5,057
– –
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$130K 0.04%
11,025
+125
+1% +$1.47K
DRTS icon
189
Alpha Tau Medical
DRTS
$306M
$23.8K 0.01%
10,000
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.9B
– –
-11
Closed -$6.34K
VICI icon
191
VICI Properties
VICI
$35.8B
– –
-377
Closed -$10.8K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-185
Closed -$33.8K
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-1,052
Closed -$85.5K
VIRT icon
194
Virtu Financial
VIRT
$3.29B
– –
-360
Closed -$8.08K
VIS icon
195
Vanguard Industrials ETF
VIS
$6.11B
– –
-27
Closed -$6.35K
VKTX icon
196
Viking Therapeutics
VKTX
$3.05B
– –
-86
Closed -$4.56K
WBD icon
197
Warner Bros
WBD
$30B
– –
-1,295
Closed -$9.64K
YETI icon
198
Yeti Holdings
YETI
$2.95B
– –
-19
Closed -$725
YUM icon
199
Yum! Brands
YUM
$40.2B
– –
-3
Closed -$398
ZBH icon
200
Zimmer Biomet
ZBH
$20.8B
– –
-49
Closed -$5.32K
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