OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.8M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

1
+$4.89M
2
+$824K
3
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$146M
$8.76M 9.14%
304,450
+22,649
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$6.94M 7.24%
151,927
-658
AGGA
3
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82M
$6.75M 7.05%
268,683
+40,682
ROE icon
4
Astoria US Quality Kings ETF
ROE
$264M
$4.15M 4.33%
117,253
-14,049
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.15M 4.33%
59,516
+11,984
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$687M
$3.8M 3.97%
76,988
+51,648
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.6M 3.76%
47,068
-6,880
PPI icon
8
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$3.58M 3.74%
172,301
+22,248
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.56M 2.67%
97,794
+86,184
RSBA
10
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$48M
$1.79M 1.86%
+86,028
IVV icon
11
iShares Core S&P 500 ETF
IVV
$846B
$1.73M 1.81%
2,652
+441
MSFT icon
12
Microsoft
MSFT
$3.28T
$1.57M 1.64%
4,243
+481
RSSB icon
13
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$1.55M 1.62%
57,033
-27,624
RTRE
14
Rareview Total Return Bond ETF
RTRE
$55.8M
$1.46M 1.53%
58,501
+27,203
ALLW
15
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$1.44M 1.5%
49,743
+510
HFGM
16
Unlimited HFGM Global Macro ETF
HFGM
$158M
$1.36M 1.42%
42,396
-688
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.05M 1.09%
36,535
-169,794
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$5.4B
$970K 1.01%
12,254
+1,813
AMZN icon
19
Amazon
AMZN
$2.76T
$929K 0.97%
4,459
-920
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$870K 0.91%
4,119
+40
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$830K 0.87%
2,887
-419
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$826K 0.86%
+16,631
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$825K 0.86%
14,187
-2,848
SCHW icon
24
Charles Schwab
SCHW
$152B
$822K 0.86%
8,747
+642
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$821K 0.86%
1,435
-105
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