OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Return 11.81%
This Quarter Return
+5.64%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.03M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

1
AAPL icon
Apple
AAPL
$6.09M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.19M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
– –
-33
Closed -$947
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$18.3K
AXNX
203
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-275
Closed -$18.5K
TDW.WS
204
DELISTED
Tidewater Inc.
TDW.WS
– –
-21
Closed -$221
SRCL
205
DELISTED
Stericycle Inc
SRCL
– –
-71
Closed -$4.13K
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$2.49K
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-94
Closed -$2.08K
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-47
Closed -$1.04K
WIRE
209
DELISTED
Encore Wire Corp
WIRE
– –
-50
Closed -$14.5K
TGT icon
210
Target
TGT
$42.3B
– –
-976
Closed -$144K
THC icon
211
Tenet Healthcare
THC
$17.3B
– –
-21
Closed -$2.79K
THG icon
212
Hanover Insurance
THG
$6.35B
– –
-42
Closed -$5.27K
THO icon
213
Thor Industries
THO
$5.94B
– –
-111
Closed -$10.4K
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
– –
-490
Closed -$52.3K
TKR icon
215
Timken Company
TKR
$5.42B
– –
-192
Closed -$15.4K
TKO icon
216
TKO Group
TKO
$15.9B
– –
-15
Closed -$1.62K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-1,875
Closed -$193K
TLK icon
218
Telkom Indonesia
TLK
$19.2B
– –
-39
Closed -$730
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-7,094
Closed -$651K
TM icon
220
Toyota
TM
$260B
– –
-178
Closed -$36.5K
TMDX icon
221
Transmedics
TMDX
$3.55B
– –
-135
Closed -$20.3K
TMUS icon
222
T-Mobile US
TMUS
$284B
– –
-875
Closed -$154K
TOL icon
223
Toll Brothers
TOL
$14.2B
– –
-25
Closed -$2.88K
TOST icon
224
Toast
TOST
$24B
– –
-50
Closed -$1.29K
TOTL icon
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-412
Closed -$16.4K
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