OWA

Opal Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$6.09M
2
+$4.19M
3
+$2.3M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M

Top Sells

1
+$1.09M
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
1176
– –
-761
1177
– –
-2,554
1178
– –
-70
1179
– –
-107
1180
– –
-2,165
1181
– –
-4
1182
– –
-723
1183
– –
-16
1184
– –
-1,366
1185
– –
-520
1186
– –
-400
1187
– –
-189
1188
– –
-182
1189
– –
-147
1190
– –
-143
1191
– –
-96
1192
– –
-300
1193
– –
-349
1194
– –
-749
1195
– –
-63
1196
– –
-197
1197
– –
-28
1198
– –
-52
1199
– –
-32
1200
– –
-456
46 47
48
49 50