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
76
$560K 0.18%
3,291
-141
77
$539K 0.17%
4,443
+2,152
78
$530K 0.17%
14,538
+606
79
$519K 0.16%
5,650
+495
80
$507K 0.16%
5,994
+2,179
81
$475K 0.15%
960
-60
82
$473K 0.15%
11,611
-228
83
$472K 0.15%
23,190
-6,904
84
$460K 0.14%
2,225
+108
85
$454K 0.14%
6,187
+39
86
$451K 0.14%
1,399
-22
87
$449K 0.14%
3,709
-112
88
$449K 0.14%
10,903
+65
89
$432K 0.14%
9,167
+242
90
$427K 0.13%
2,460
+392
91
$411K 0.13%
842
+69
92
$408K 0.13%
3,475
-143
93
$408K 0.13%
1,555
-6
94
$395K 0.12%
2,582
-199
95
$394K 0.12%
5,025
-12
96
$387K 0.12%
8,500
-73
97
$387K 0.12%
6,175
+1,730
98
$383K 0.12%
19,357
+19,008
99
$383K 0.12%
4,916
+2,414
100
$382K 0.12%
2,213
-387
2 3
4
5 6