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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.1B
| $170K | 0.05% |
2,165
-413
| -16% | -$32.5K |
|
202
Realty Income
O
$52.9B
| $170K | 0.05% |
+3,213
| New | +$170K |
|
203
Icon
ICLR
$13.8B
| $169K | 0.05% |
540
-60
| -10% | -$18.8K |
|
204
Ball Corp
BALL
$13.9B
| $169K | 0.05% |
+2,818
| New | +$169K |
|
205
Centene
CNC
$14.5B
| $168K | 0.05% |
+2,527
| New | +$168K |
|
206
BJs Wholesale Club
BJ
$13B
| $165K | 0.05% |
+1,883
| New | +$165K |
|
207
Arthur J. Gallagher & Co
AJG
$77.3B
| $164K | 0.05% |
633
-512
| -45% | -$133K |
|
208
Air Products & Chemicals
APD
$65B
| $164K | 0.05% |
+636
| New | +$164K |
|
209
Aon
AON
$79.8B
| $159K | 0.05% |
+541
| New | +$159K |
|
210
L3Harris
LHX
$51.6B
| $158K | 0.05% |
+704
| New | +$158K |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $155K | 0.05% |
426
-193
| -31% | -$70.4K |
|
212
PepsiCo
PEP
$207B
| $155K | 0.05% |
940
-330
| -26% | -$54.4K |
|
213
Norfolk Southern
NSC
$62.1B
| $155K | 0.05% |
+720
| New | +$155K |
|
214
W.W. Grainger
GWW
$48.6B
| $154K | 0.05% |
+171
| New | +$154K |
|
215
T-Mobile US
TMUS
$290B
| $154K | 0.05% |
875
+302
| +53% | +$53.2K |
|
216
Constellation Energy
CEG
$95.1B
| $153K | 0.05% |
+763
| New | +$153K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $152K | 0.05% |
+2,673
| New | +$152K |
|
218
Airbnb
ABNB
$78B
| $151K | 0.05% |
+998
| New | +$151K |
|
219
Teleflex
TFX
$5.55B
| $150K | 0.05% |
714
+88
| +14% | +$18.5K |
|
220
Marsh & McLennan
MMC
$101B
| $147K | 0.05% |
+698
| New | +$147K |
|
221
Allstate
ALL
$53.3B
| $145K | 0.05% |
+910
| New | +$145K |
|
222
Target
TGT
$41.9B
| $144K | 0.05% |
+976
| New | +$144K |
|
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $144K | 0.05% |
+2,554
| New | +$144K |
|
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $143K | 0.05% |
+3,146
| New | +$143K |
|
225
Texas Instruments
TXN
$180B
| $143K | 0.05% |
735
-145
| -16% | -$28.2K |
|