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
1076
– –
-388
1077
– –
-125
1078
– –
-360
1079
– –
-242
1080
– –
-120
1081
– –
-952
1082
– –
-30
1083
– –
-351
1084
– –
-3,979
1085
– –
-4
1086
– –
-1,960
1087
– –
-10
1088
– –
-13
1089
– –
-124
1090
– –
-242
1091
– –
-1,175
1092
– –
-437
1093
– –
-1,471
1094
– –
-18
1095
– –
-58
1096
– –
-55
1097
– –
-9
1098
– –
-46
1099
– –
-6
1100
– –
-191
42 43
44
45 46