OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Return
11.81%
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
+$36M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
597
New
66
Increased
246
Reduced
206
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $190K | 0.05% |
832
+491
| +144% | +$112K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $189K | 0.05% |
676
-458
| -40% | -$128K |
|
203
PayPal
PYPL
$65.2B
| $188K | 0.05% |
2,530
+177
| +8% | +$13.2K |
|
204
Exelon
EXC
$43.9B
| $188K | 0.05% |
4,320
+3,232
| +297% | +$140K |
|
205
United States Oil Fund
USO
$939M
| $183K | 0.05% |
2,508
| – | – |
|
206
Procter & Gamble
PG
$375B
| $183K | 0.05% |
1,146
+274
| +31% | +$43.7K |
|
207
Lockheed Martin
LMT
$108B
| $181K | 0.05% |
391
-28
| -7% | -$13K |
|
208
ServiceNow
NOW
$190B
| $181K | 0.05% |
176
+20
| +13% | +$20.6K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $180K | 0.05% |
342
+98
| +40% | +$51.5K |
|
210
NRG Energy
NRG
$28.6B
| $176K | 0.05% |
1,097
-877
| -44% | -$141K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $176K | 0.05% |
2,986
-251
| -8% | -$14.8K |
|
212
Equinix
EQIX
$75.7B
| $173K | 0.05% |
218
+9
| +4% | +$7.16K |
|
213
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $170K | 0.05% |
3,076
+106
| +4% | +$5.87K |
|
214
Synopsys
SNPS
$111B
| $168K | 0.05% |
327
+34
| +12% | +$17.4K |
|
215
Aon
AON
$79.9B
| $163K | 0.05% |
458
-19
| -4% | -$6.78K |
|
216
Cincinnati Financial
CINF
$24B
| $163K | 0.05% |
1,096
+775
| +241% | +$115K |
|
217
GE Vernova
GEV
$158B
| $163K | 0.05% |
308
+16
| +5% | +$8.47K |
|
218
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $157K | 0.04% |
3,146
| – | – |
|
219
Boston Scientific
BSX
$159B
| $155K | 0.04% |
1,444
-46
| -3% | -$4.94K |
|
220
Charter Communications
CHTR
$35.7B
| $152K | 0.04% |
373
-1
| -0.3% | -$409 |
|
221
Gilead Sciences
GILD
$143B
| $152K | 0.04% |
1,372
+8
| +0.6% | +$887 |
|
222
Marsh & McLennan
MMC
$100B
| $152K | 0.04% |
694
-73
| -10% | -$16K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $150K | 0.04% |
910
+111
| +14% | +$18.3K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $149K | 0.04% |
1,331
+671
| +102% | +$75.2K |
|
225
Occidental Petroleum
OXY
$45.2B
| $148K | 0.04% |
3,518
+623
| +22% | +$26.2K |
|