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
176
$213K 0.07%
1,297
+58
177
$211K 0.07%
2,167
+28
178
$211K 0.07%
427
-195
179
$211K 0.07%
2,145
+121
180
$210K 0.07%
1,226
-50
181
$208K 0.07%
2,160
-277
182
$207K 0.06%
772
-5
183
$206K 0.06%
3,033
+215
184
$205K 0.06%
429
-15
185
$203K 0.06%
1,041
-139
186
$203K 0.06%
5,200
187
$201K 0.06%
5,057
188
$130K 0.04%
11,025
+125
189
$23.8K 0.01%
10,000
190
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191
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192
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195
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200
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