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
126
$295K 0.09%
5,127
+538
127
$294K 0.09%
1,964
+207
128
$294K 0.09%
12,516
-441
129
$293K 0.09%
26,130
130
$285K 0.09%
352
+26
131
$285K 0.09%
4,450
+420
132
$284K 0.09%
1,976
+226
133
$284K 0.09%
1,230
+143
134
$282K 0.09%
2,449
-197
135
$281K 0.09%
1,911
-323
136
$279K 0.09%
4,442
-769
137
$276K 0.09%
2,622
+239
138
$274K 0.09%
469
-56
139
$271K 0.08%
710
+12
140
$268K 0.08%
255
-56
141
$267K 0.08%
975
-239
142
$267K 0.08%
320
+7
143
$264K 0.08%
11,251
-2,224
144
$264K 0.08%
1,169
+1
145
$261K 0.08%
737
-38
146
$260K 0.08%
5,216
+365
147
$260K 0.08%
8,989
+29
148
$259K 0.08%
2,247
+124
149
$258K 0.08%
415
+8
150
$257K 0.08%
1,058
-49
4 5
6
7 8