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
1001
– –
-57
1002
– –
-7
1003
– –
-18
1004
– –
-20
1005
– –
-12
1006
– –
-429
1007
– –
-1,455
1008
– –
-10
1009
– –
-83
1010
– –
-507
1011
– –
-492
1012
– –
-244
1013
– –
-1,000
1014
– –
-4
1015
– –
-541
1016
– –
-14
1017
– –
-16
1018
– –
-478
1019
– –
-636
1020
– –
-434
1021
– –
-605
1022
– –
-50
1023
– –
-75
1024
– –
-856
1025
– –
-143
39 40
41
42 43