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
101
$381K 0.12%
243
-11
102
$379K 0.12%
428
+1
103
$378K 0.12%
3,171
+418
104
$374K 0.12%
3,290
-92
105
$372K 0.12%
734
-40
106
$366K 0.11%
8,754
-323
107
$364K 0.11%
2,839
-85
108
$364K 0.11%
3,189
-173
109
$347K 0.11%
12,873
-468
110
$346K 0.11%
8,287
-717
111
$345K 0.11%
1,437
+153
112
$341K 0.11%
201
+3
113
$334K 0.1%
2,777
-262
114
$324K 0.1%
626
-8
115
$321K 0.1%
648
-60
116
$316K 0.1%
6,290
-212
117
$314K 0.1%
1,796
-450
118
$313K 0.1%
2,507
-644
119
$312K 0.1%
591
+183
120
$310K 0.1%
1,975
-94
121
$306K 0.1%
1,291
+29
122
$304K 0.1%
1,875
+226
123
$303K 0.09%
3,043
+341
124
$297K 0.09%
1,314
-104
125
$297K 0.09%
5,811
+108
3 4
5
6 7