OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
626
– –
-239
627
– –
-1,231
628
– –
-7
629
– –
-3,212
630
– –
-39
631
– –
-2,673
632
– –
-401
633
– –
-81
634
– –
-75
635
– –
-160
636
– –
-200
637
– –
-3,449
638
– –
-2,000
639
– –
-127
640
– –
-23
641
– –
-162
642
– –
-5
643
– –
-855
644
– –
-210
645
– –
-278
646
– –
-93
647
– –
-10
648
– –
-217
649
– –
-322
650
– –
-826
24 25
26
27 28