OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.8M
3
+$3.57M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.99M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$3.23M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.22M 6.24%
13,937
+639
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$6.56M 5.67%
+153,235
GQQQ
3
Astoria US Quality Growth Kings ETF
GQQQ
$103M
$6.56M 5.67%
222,047
+121,045
ROE icon
4
Astoria US Quality Kings ETF
ROE
$172M
$6.31M 5.45%
182,455
+6,051
AGGA
5
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.3M
$4.8M 4.15%
+189,187
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$3.33M 2.88%
118,233
-157,594
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.13M 2.7%
+108,233
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$642M
$2.99M 2.58%
+60,174
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.82M 2.44%
36,041
+27,308
PPI icon
10
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
$2.79M 2.41%
+152,461
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.75M 2.38%
+41,734
ORCL icon
12
Oracle
ORCL
$573B
$2.18M 1.88%
7,738
-1,171
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.93M 1.67%
33,596
-31,662
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.6M 1.39%
+59,532
HFGM
15
Unlimited HFGM Global Macro ETF
HFGM
$68.6M
$1.59M 1.38%
+50,415
GD icon
16
General Dynamics
GD
$90.7B
$1.41M 1.21%
4,122
-9
MCD icon
17
McDonald's
MCD
$214B
$1.29M 1.11%
4,240
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.2M 1.04%
23,986
+8,456
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$1.2M 1.04%
4,927
-26
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 1.01%
2,332
-22
AAPL icon
21
Apple
AAPL
$4.23T
$1.16M 1.01%
4,571
-260
AMZN icon
22
Amazon
AMZN
$2.51T
$1.16M 1.01%
5,299
+138
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.16M 1%
1,574
-86
IVV icon
24
iShares Core S&P 500 ETF
IVV
$731B
$1.11M 0.96%
1,653
-865
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$1.09M 0.94%
5,855
-464
1
2 3 4 5