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
51
$888K 0.28%
1,436
+198
52
$831K 0.26%
63,726
-10,320
53
$812K 0.25%
916
+99
54
$800K 0.25%
8,456
-337
55
$754K 0.24%
4,427
-40
56
$745K 0.23%
2,750
+8
57
$723K 0.23%
6,910
-65
58
$708K 0.22%
4,234
-450
59
$705K 0.22%
9,374
+374
60
$705K 0.22%
15,144
+3,108
61
$693K 0.22%
9,770
+30
62
$684K 0.21%
3,807
-249
63
$661K 0.21%
3,137
+156
64
$648K 0.2%
1,656
-44
65
$646K 0.2%
1,788
+17
66
$635K 0.2%
2,321
+254
67
$631K 0.2%
6,557
-74
68
$618K 0.19%
7,653
+847
69
$607K 0.19%
1,318
-35
70
$606K 0.19%
15,284
+1,050
71
$599K 0.19%
2,429
-80
72
$591K 0.19%
3,299
-1,054
73
$585K 0.18%
10,992
-357
74
$585K 0.18%
2,645
-25
75
$572K 0.18%
2,109
-5
1 2
3
4 5