OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
1
$45.1M 14.13%
1,189,265
+110,513
2
$38.6M 12.09%
528,355
+31,533
3
$24.4M 7.63%
121,388
+9,028
4
$16.4M 5.13%
336,320
+35,191
5
$13.5M 4.24%
58,048
+26,121
6
$11.9M 3.74%
233,078
-4,657
7
$9.18M 2.88%
95,706
-1,858
8
$8.9M 2.79%
163,725
-935
9
$8.4M 2.63%
164,807
+14,460
10
$7.85M 2.46%
57,996
+1,296
11
$6.74M 2.11%
34,196
-5,533
12
$4.64M 1.45%
90,739
-707
13
$4.02M 1.26%
6,998
+187
14
$3.96M 1.24%
9,214
-188
15
$3.39M 1.06%
194,638
+126,131
16
$3.2M 1%
60,319
-1,296
17
$3.11M 0.98%
66,632
+5,468
18
$3.07M 0.96%
101,016
+3,434
19
$2.83M 0.89%
34,098
+224
20
$2.81M 0.88%
28,985
+1,049
21
$2.65M 0.83%
4,535
+710
22
$2.64M 0.83%
56,122
-2,552
23
$2.64M 0.83%
24,608
+2,303
24
$2.5M 0.78%
20,597
-649
25
$2.15M 0.67%
48,071
-2,151
1
2 3 4 5