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
26
$2.1M 0.66%
11,297
+561
27
$2.06M 0.65%
38,984
+658
28
$1.85M 0.58%
6,500
-112
29
$1.79M 0.56%
39,239
+1,162
30
$1.68M 0.52%
65,800
-1,661
31
$1.48M 0.46%
5,366
+156
32
$1.47M 0.46%
14,941
+12,280
33
$1.39M 0.44%
28,953
34
$1.38M 0.43%
11,801
35
$1.38M 0.43%
2,404
+75
36
$1.37M 0.43%
49,296
-4,086
37
$1.33M 0.42%
5,085
-48
38
$1.21M 0.38%
4,279
-35
39
$1.17M 0.37%
7,056
+486
40
$1.13M 0.36%
22,306
+1,266
41
$1.12M 0.35%
19,336
+6,866
42
$1.11M 0.35%
15,405
+970
43
$1.1M 0.34%
9,353
+415
44
$1.02M 0.32%
5,182
+11
45
$1.02M 0.32%
1,770
+17
46
$951K 0.3%
7,632
-172
47
$919K 0.29%
14,664
+1,167
48
$910K 0.28%
2,245
-64
49
$905K 0.28%
1,751
50
$898K 0.28%
35,684
+2,384
1
2
3 4 5