OWA

Opal Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1201
– –
-24
1202
– –
-20
1203
– –
-14
1204
– –
-203
1205
– –
-18
1206
– –
-1,638
1207
– –
-520
1208
– –
-183
1209
– –
-9,500
1210
– –
-249
1211
– –
-70
1212
– –
-107
1213
– –
-2,165
1214
– –
-91
1215
– –
-3,510
1216
– –
-36
1217
– –
-62
1218
– –
-9
1219
– –
-42
1220
– –
-3
1221
– –
-200
1222
– –
-339
1223
– –
-17
1224
– –
-587
1225
– –
-37
46 47 48
49
50