We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
– –
-46
727
– –
-153
728
– –
-162
729
– –
-129
730
– –
-70
731
– –
-135
732
– –
-95
733
– –
-108
734
– –
-152
735
– –
-150
736
– –
-34
737
– –
-18
738
– –
-337
739
– –
-3,025
740
– –
-18
741
– –
-180
742
– –
-100
743
– –
-14
744
– –
-218
745
– –
-129
746
– –
-50
747
– –
-236
748
– –
-3,146
749
– –
-1,366
750
– –
-172
28 29
30
31 32