OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
1151
– –
-51
1152
– –
-211
1153
– –
-1,339
1154
– –
-161
1155
– –
-426
1156
– –
-14
1157
– –
-401
1158
– –
-125
1159
– –
-137
1160
– –
-46
1161
– –
-11
1162
– –
-400
1163
– –
-421
1164
– –
-35
1165
– –
-122
1166
– –
-639
1167
– –
-250
1168
– –
-377
1169
– –
-27
1170
– –
-14
1171
– –
-33
1172
– –
-57
1173
– –
-350
1174
– –
-11
1175
– –
-713
45 46
47
48 49