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
(-2.6%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
535
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$6.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $199K | 0.06% |
+1,442
| New | +$199K |
|
177
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $199K | 0.06% |
+7,277
| New | +$199K |
|
178
Zoetis
ZTS
$67.3B
| $198K | 0.06% |
+1,205
| New | +$198K |
|
179
Dover
DOV
$24B
| $196K | 0.06% |
1,118
+8
| +0.7% | +$1.41K |
|
180
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $195K | 0.06% |
+6,218
| New | +$195K |
|
181
Airbnb
ABNB
$76.5B
| $195K | 0.06% |
1,634
+104
| +7% | +$12.4K |
|
182
Linde
LIN
$222B
| $195K | 0.06% |
+419
| New | +$195K |
|
183
SAP
SAP
$314B
| $195K | 0.06% |
725
-104
| -13% | -$27.9K |
|
184
United States Oil Fund
USO
$966M
| $194K | 0.06% |
+2,508
| New | +$194K |
|
185
Ingersoll Rand
IR
$30.9B
| $192K | 0.06% |
2,394
+59
| +3% | +$4.72K |
|
186
Aon
AON
$80.4B
| $190K | 0.06% |
+477
| New | +$190K |
|
187
Martin Marietta Materials
MLM
$36.7B
| $190K | 0.06% |
+398
| New | +$190K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $190K | 0.06% |
+3,237
| New | +$190K |
|
189
NRG Energy
NRG
$28.4B
| $188K | 0.06% |
+1,974
| New | +$188K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $187K | 0.06% |
+2,971
| New | +$187K |
|
191
Marsh & McLennan
MMC
$101B
| $187K | 0.06% |
+767
| New | +$187K |
|
192
Lockheed Martin
LMT
$105B
| $187K | 0.06% |
419
-10
| -2% | -$4.46K |
|
193
W.W. Grainger
GWW
$48.6B
| $187K | 0.06% |
+189
| New | +$187K |
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $184K | 0.06% |
+2,572
| New | +$184K |
|
195
Corteva
CTVA
$49.5B
| $180K | 0.06% |
+2,862
| New | +$180K |
|
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $180K | 0.06% |
+2,500
| New | +$180K |
|
197
Equinix
EQIX
$74B
| $170K | 0.05% |
+209
| New | +$170K |
|
198
Vanguard Real Estate ETF
VNQ
$34B
| $169K | 0.05% |
+1,869
| New | +$169K |
|
199
Sea Limited
SE
$106B
| $169K | 0.05% |
+1,295
| New | +$169K |
|
200
Verisk Analytics
VRSK
$37.3B
| $165K | 0.05% |
+554
| New | +$165K |
|