OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+0.89%

1 Year Return

+11.81%

3 Year Return

+45.97%

5 Year Return

–

10 Year Return

–

AUM

$311M

AUM Growth

+$311M (+5.6%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

5.69%

Top 10 Holdings % Top 10 Hldgs %

51.35%

Holding

1,276

New

926

Increased

Reduced

176

Closed

Top Buys

1	NVIDIA NVDA	$2.34M
2	Vanguard Small-Cap Value ETF VBR	$1.54M
3	Nuveen Churchill Direct Lending NCDL	$1.19M
4	Putnam Focused Large Cap Value ETF PVAL	$792K
5	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF LRGE	$559K

Top Sells

1	iShares National Muni Bond ETF MUB	$5.62M
2	JPMorgan Municipal ETF JMUB	$2.33M
3	iShares Core US Aggregate Bond ETF AGG	$1.05M
4	Schwab US Mid-Cap ETF SCHM	$880K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$753K

Sector Composition

1	Technology	8.03%
2	Healthcare	3.91%
3	Financials	3.81%
4	Consumer Discretionary	2.69%
5	Industrials	2.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 Fiverr FVRR $845M	$703	﹤0.01%	+30	New	+$703
1127	1127 Cintas CTAS $83.2B	$701	﹤0.01%	+1	New	+$701
1128	1128 Enphase Energy ENPH $4.8B	$698	﹤0.01%	+7	New	+$698
1129	1129 Builders FirstSource BLDR $15.1B	$693	﹤0.01%	+5	New	+$693
1130	1130 Nice NICE $8.34B	$688	﹤0.01%	+4	New	+$688
1131	1131 Globus Medical GMED $8.11B	$685	﹤0.01%	+10	New	+$685
1132	1132 Regency Centers REG $13.2B	$685	﹤0.01%	+11	New	+$685
1133	1133 Rivian RIVN $16.1B	$685	﹤0.01%	+51	New	+$685
1134	1134 Rentokil RTO $12.1B	$682	﹤0.01%	+23	New	+$682
1135	1135 DexCom DXCM $29.2B	$681	﹤0.01%	+6	New	+$681
1136	1136 Celanese CE $4.95B	$675	﹤0.01%	+5	New	+$675
1137	1137 Loews L $20B	$673	﹤0.01%	+9	New	+$673
1138	1138 CF Industries CF $14.1B	$668	﹤0.01%	+9	New	+$668
1139	1139 Comerica CMA $8.83B	$664	﹤0.01%	+13	New	+$664
1140	1140 Robert Half RHI $3.76B	$640	﹤0.01%	+10	New	+$640
1141	1141 Charles River Laboratories CRL $7.87B	$620	﹤0.01%	+3	New	+$620
1142	1142 iShares MSCI Global Metals & Mining Producers ETF PICK $813M	$613	﹤0.01%	+15	New	+$613
1143	1143 Aaon AAON $6.55B	$611	﹤0.01%	+7	New	+$611
1144	1144 QuantumScape QS $4.28B	$611	﹤0.01%	+124	New	+$611
1145	1145 Archer Daniels Midland ADM $29.9B	$605	﹤0.01%	+10	New	+$605
1146	1146 Affirm AFRM $27.1B	$605	﹤0.01%	+20	New	+$605
1147	FLNT 1147 Fluent FLNT $54.6M	$603	﹤0.01%	+167	New	+$603
1148	1148 Liberty Broadband Class A LBRDA $8.66B	$601	﹤0.01%	+11	New	+$601
1149	1149 HP HPQ $26.4B	$596	﹤0.01%	+17	New	+$596
1150	1150 Cracker Barrel CBRL $1.23B	$591	﹤0.01%	+14	New	+$591