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
1126
– –
-6
1127
– –
-14
1128
– –
-499
1129
– –
-158
1130
– –
-439
1131
– –
-13
1132
– –
-132
1133
– –
-20
1134
– –
-1,100
1135
– –
-77
1136
– –
-13
1137
– –
-2,527
1138
– –
-24
1139
– –
-20
1140
– –
-14
1141
– –
-203
1142
– –
-18
1143
– –
-520
1144
– –
-183
1145
– –
-9,500
1146
– –
-249
1147
– –
-70
1148
– –
-107
1149
– –
-2,165
1150
– –
-3,510
44 45
46
47 48