OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
451
– –
-26
452
– –
-451
453
– –
-287
454
– –
-78
455
– –
-87
456
– –
-123
457
– –
-26
458
– –
-1,988
459
– –
-395
460
– –
-199
461
– –
-40
462
– –
-16
463
– –
-119
464
– –
-114
465
– –
-1,070
466
– –
-561
467
– –
-950
468
– –
-3
469
– –
-47
470
– –
-238
471
– –
-11
472
– –
-782
473
– –
-150
474
– –
-6,128
475
– –
-81
17 18
19
20 21