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
626
– –
-74
627
– –
-137
628
– –
-823
629
– –
-462
630
– –
-271
631
– –
-16
632
– –
-2,824
633
– –
-188
634
– –
-32
635
– –
-171
636
– –
-25
637
– –
-219
638
– –
-105
639
– –
-1,753
640
– –
-32
641
– –
-1,449
642
– –
-230
643
– –
-85
644
– –
-242
645
– –
-18
646
– –
-835
647
– –
-1,488
648
– –
-31
649
– –
-1,773
650
– –
-3,925
24 25
26
27 28