OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$767K
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

1
ROE icon
Astoria US Quality Kings ETF
ROE
$4.82M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.51M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.17M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.73M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.86M

Sector Composition

1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$546K 0.55%
4,588
-44
-0.9% -$5.23K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$530K 0.53%
8,531
-87
-1% -$5.4K
TSM icon
53
TSMC
TSM
$1.2T
$514K 0.51%
3,099
+194
+7% +$32.2K
KMX icon
54
CarMax
KMX
$9.21B
$495K 0.49%
6,356
+521
+9% +$40.6K
CEFS icon
55
Saba Closed-End Funds ETF
CEFS
$316M
$494K 0.49%
23,162
+959
+4% +$20.5K
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$488K 0.49%
22,312
+924
+4% +$20.2K
RSBT icon
57
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$474K 0.47%
27,936
-118,026
-81% -$2M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$458K 0.46%
9,375
-163
-2% -$7.96K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$443K 0.44%
8,538
+142
+2% +$7.38K
CARY icon
60
Angel Oak Income ETF
CARY
$621M
$436K 0.44%
20,991
+855
+4% +$17.8K
IQV icon
61
IQVIA
IQV
$32.4B
$433K 0.43%
2,457
+64
+3% +$11.3K
BOXA
62
Alpha Architect Aggregate Bond ETF
BOXA
$8.32M
$432K 0.43%
+4,228
New +$432K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$431K 0.43%
3,533
+1,048
+42% +$128K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$427K 0.43%
6,293
– –
UNH icon
65
UnitedHealth
UNH
$281B
$426K 0.43%
813
-26
-3% -$13.6K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$416K 0.42%
8,257
-925
-10% -$46.6K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$406K 0.41%
8,072
-2,638
-25% -$133K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$406K 0.41%
7,100
+325
+5% +$18.6K
CHKP icon
69
Check Point Software Technologies
CHKP
$20.7B
$401K 0.4%
1,761
-84
-5% -$19.1K
HWM icon
70
Howmet Aerospace
HWM
$70.2B
$401K 0.4%
3,090
– –
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$399K 0.4%
7,897
+482
+7% +$24.4K
PFLD icon
72
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$397K 0.4%
19,665
+598
+3% +$12.1K
PG icon
73
Procter & Gamble
PG
$368B
$395K 0.4%
2,320
+370
+19% +$63.1K
DIS icon
74
Walt Disney
DIS
$213B
$393K 0.39%
3,984
+203
+5% +$20K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$387K 0.39%
2,476
-79
-3% -$12.3K
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