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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $234K | 0.06% |
9,644
-144
| -1% | -$3.49K |
|
177
Colgate-Palmolive
CL
$68.1B
| $222K | 0.06% |
2,445
+5
| +0.2% | +$455 |
|
178
Markel Group
MKL
$24.5B
| $222K | 0.06% |
111
-124
| -53% | -$248K |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $218K | 0.06% |
2,880
-91
| -3% | -$6.88K |
|
180
Sherwin-Williams
SHW
$90B
| $217K | 0.06% |
633
-158
| -20% | -$54.3K |
|
181
Mastercard
MA
$532B
| $216K | 0.06% |
384
+85
| +28% | +$47.8K |
|
182
Pultegroup
PHM
$26B
| $216K | 0.06% |
2,045
-114
| -5% | -$12K |
|
183
Novo Nordisk
NVO
$249B
| $215K | 0.06% |
3,116
-562
| -15% | -$38.8K |
|
|
TBIL
184
US Treasury 3 Month Bill ETF
TBIL
$6B
| $214K | 0.06% |
+4,280
| New | +$214K |
|
185
Ingersoll Rand
IR
$30.9B
| $212K | 0.06% |
2,553
+159
| +7% | +$13.2K |
|
186
Sea Limited
SE
$106B
| $209K | 0.06% |
1,305
+10
| +0.8% | +$1.6K |
|
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $206K | 0.06% |
2,572
| – | – |
|
188
WisdomTree Cloud Computing Fund
WCLD
$333M
| $204K | 0.06% |
5,634
+1,722
| +44% | +$62.2K |
|
189
Dover
DOV
$24B
| $203K | 0.06% |
1,110
-8
| -0.7% | -$1.47K |
|
190
Adobe
ADBE
$145B
| $203K | 0.06% |
524
+112
| +27% | +$43.3K |
|
191
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $203K | 0.06% |
7,336
+59
| +0.8% | +$1.63K |
|
192
Carrier Global
CARR
$53.6B
| $202K | 0.06% |
2,761
+752
| +37% | +$55K |
|
193
BJs Wholesale Club
BJ
$13B
| $201K | 0.06% |
1,867
-481
| -20% | -$51.9K |
|
194
W.W. Grainger
GWW
$48.5B
| $200K | 0.06% |
192
+3
| +2% | +$3.12K |
|
195
Brookfield
BN
$98.4B
| $199K | 0.06% |
3,212
-746
| -19% | -$46.1K |
|
196
RiverFront Strategic Income Fund
RIGS
$92.1M
| $199K | 0.06% |
8,536
-1,006
| -11% | -$23.4K |
|
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $198K | 0.06% |
5,833
-385
| -6% | -$13.1K |
|
198
L3Harris
LHX
$51.7B
| $196K | 0.05% |
780
+19
| +2% | +$4.77K |
|
199
Vanguard Value ETF
VTV
$143B
| $192K | 0.05% |
1,087
-291
| -21% | -$51.4K |
|
200
Vanguard Real Estate ETF
VNQ
$34.2B
| $191K | 0.05% |
2,146
+277
| +15% | +$24.7K |
|