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
526
– –
-33
527
– –
-70
528
– –
-62
529
– –
-19
530
– –
-503
531
– –
-32
532
– –
-2,263
533
– –
-20
534
– –
-70
535
– –
-227
536
– –
-1,464
537
– –
-175
538
– –
-150
539
– –
-13
540
– –
-71
541
– –
-62
542
– –
-750
543
– –
-1,285
544
– –
-12
545
– –
-190
546
– –
-51
547
– –
-2,125
548
– –
-157
549
– –
-146
550
– –
-1,783
20 21
22
23 24