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
726
– –
-241
727
– –
-293
728
– –
-1,226
729
– –
-710
730
– –
-17
731
– –
-40
732
– –
-2
733
– –
-25
734
– –
-33
735
– –
-5,000
736
– –
-275
737
– –
-21
738
– –
-71
739
– –
-200
740
– –
-94
741
– –
-47
742
– –
-50
743
– –
-7
744
– –
-26
745
– –
-897
746
– –
-998
747
– –
-100
748
– –
-60
749
– –
-1,057
750
– –
-29
28 29
30
31 32