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
151
$254K 0.08%
12,100
-332
152
$250K 0.08%
2,408
153
$250K 0.08%
2,350
154
$249K 0.08%
4,844
+517
155
$248K 0.08%
11,294
+3,955
156
$248K 0.08%
1,834
+82
157
$247K 0.08%
5,490
+2,209
158
$246K 0.08%
6,938
-958
159
$245K 0.08%
8,271
+4,124
160
$244K 0.08%
3,243
-25
161
$242K 0.08%
2,367
+303
162
$239K 0.07%
487
+66
163
$234K 0.07%
3,201
+338
164
$234K 0.07%
707
-74
165
$231K 0.07%
946
+47
166
$227K 0.07%
5,057
+453
167
$226K 0.07%
1,197
+120
168
$222K 0.07%
3,755
+37
169
$220K 0.07%
246
-25
170
$218K 0.07%
1,451
-54
171
$218K 0.07%
1,436
+91
172
$215K 0.07%
3,322
-70
173
$215K 0.07%
814
-2
174
$215K 0.07%
6,492
+5,956
175
$213K 0.07%
1,110
5 6
7
8 9