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
1026
– –
-7
1027
– –
-47
1028
– –
-2
1029
– –
-848
1030
– –
-684
1031
– –
-5
1032
– –
-628
1033
– –
-1
1034
– –
-28
1035
– –
-41
1036
– –
-197
1037
– –
-100
1038
– –
-6
1039
– –
-94
1040
– –
-5
1041
– –
-100
1042
– –
-1,883
1043
– –
-405
1044
– –
-600
1045
– –
-54
1046
– –
-140
1047
– –
-10
1048
– –
-5
1049
– –
-130
1050
– –
-390
40 41
42
43 44