OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.41%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
$3.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.34M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$981K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$954K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$965K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$559K |
| 3 |
Pultegroup
PHM
|
$284K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$268K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$188B
| – | – |
-246
| Closed | -$220K |
|
|
202
Pultegroup
PHM
$26B
| – | – |
-1,976
| Closed | -$284K |
|
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-255
| Closed | -$268K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,755
| Closed | -$222K |
|
205
Valero Energy
VLO
$47.7B
| – | – |
-1,834
| Closed | -$248K |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,167
| Closed | -$211K |
|
207
Verisk Analytics
VRSK
$36.9B
| – | – |
-772
| Closed | -$207K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,160
| Closed | -$208K |
|
209
Zoetis
ZTS
$67.4B
| – | – |
-1,041
| Closed | -$203K |
|