OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$5.83M
2
+$4.07M
3
+$2.22M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.74M

Top Sells

1
+$1.05M
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
301
– –
-227
302
– –
-1,464
303
– –
-150
304
– –
-12
305
– –
-735
306
– –
-2,125
307
– –
-1,383
308
– –
-112
309
– –
-506
310
– –
-650
311
– –
-20
312
– –
-40
313
– –
-293
314
– –
-3,427
315
– –
-44
316
– –
-60
317
– –
-280
318
– –
-441
319
– –
-818
320
– –
-1,319
321
– –
-142
322
– –
-15
323
– –
-209
324
– –
-60
325
– –
-39
11 12
13
14 15