We are live on ! Find out more
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
326
– –
-40
327
– –
-63
328
– –
-388
329
– –
-21
330
– –
-28
331
– –
-50
332
– –
-1,281
333
– –
-184
334
– –
-11
335
– –
-17
336
– –
-248
337
– –
-455
338
– –
-162
339
– –
-1,319
340
– –
-142
341
– –
-15
342
– –
-209
343
– –
-60
344
– –
-39
345
– –
-61
346
– –
-60
347
– –
-96
348
– –
-194
349
– –
-288
350
– –
-161
12 13
14
15 16