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
726
– –
-1,488
727
– –
-31
728
– –
-1,773
729
– –
-3,925
730
– –
-19
731
– –
-66
732
– –
-1,345
733
– –
-396
734
– –
-59
735
– –
-724
736
– –
-49
737
– –
-530
738
– –
-540
739
– –
-276
740
– –
-23
741
– –
-6
742
– –
-290
743
– –
-541
744
– –
-135
745
– –
-244
746
– –
-167
747
– –
-970
748
– –
-61
749
– –
-37
750
– –
-101
28 29
30
31 32