OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.19M
3
+$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M

Top Sells

1
+$1.09M
2
+$785K
3
+$651K
4
PG icon
Procter & Gamble
PG
+$390K
5
ORLY icon
O'Reilly Automotive
ORLY
+$323K

Sector Composition

1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-89
252
– –
-37
253
– –
-1
254
– –
-106
255
– –
-217
256
– –
-530
257
– –
-150
258
– –
-21
259
– –
-22
260
– –
-97
261
– –
-50
262
– –
-47
263
– –
-94
264
– –
-200
265
– –
-71
266
– –
-21
267
– –
-275
268
– –
-5,000
269
– –
-33
270
– –
-555
271
– –
-366
272
– –
-4
273
– –
-10
274
– –
-31
275
– –
-15
9 10
11
12 13