OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.79M
3
+$1.42M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.41M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$985K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.78M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
GD icon
General Dynamics
GD
+$1.41M

Sector Composition

1 Technology 5.47%
2 Financials 4.33%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$110M
$8.44M 8.72%
281,801
+59,754
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$6.78M 7%
152,585
-650
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$5.95M 6.15%
206,329
+98,096
AGGA
4
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.8M
$5.77M 5.96%
228,001
+38,814
ROE icon
5
Astoria US Quality Kings ETF
ROE
$216M
$4.63M 4.78%
131,302
-51,153
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.33M 4.47%
53,948
+17,907
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.2M 3.3%
47,532
+5,798
PPI icon
8
AXS Astoria Inflation Sensitive ETF
PPI
$128M
$2.79M 2.89%
150,053
-2,408
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$453M
$2.38M 2.46%
84,657
-33,576
MSFT icon
10
Microsoft
MSFT
$3T
$1.82M 1.88%
3,762
-10,175
IVV icon
11
iShares Core S&P 500 ETF
IVV
$743B
$1.51M 1.56%
2,211
+558
ALLW
12
SPDR Bridgewater All Weather ETF
ALLW
$978M
$1.35M 1.4%
+49,233
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$704M
$1.26M 1.3%
25,340
-34,834
HFGM
14
Unlimited HFGM Global Macro ETF
HFGM
$109M
$1.24M 1.28%
43,084
-7,331
AMZN icon
15
Amazon
AMZN
$2.24T
$1.24M 1.28%
5,379
+80
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.04M 1.07%
17,035
+5,954
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$1.03M 1.07%
3,306
-1,621
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$1.02M 1.05%
1,540
-34
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.77B
$880K 0.91%
+10,441
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$865K 0.89%
4,079
+1,592
BKNG icon
21
Booking.com
BKNG
$131B
$862K 0.89%
161
-26
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$835K 0.86%
2,490
-50
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$824K 0.85%
15,034
-905
SCHW icon
24
Charles Schwab
SCHW
$169B
$810K 0.84%
8,105
-252
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$792K 0.82%
3,987
-146
1
2 3 4 5