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

-$1.93M (-2%)

Cap. Flow

-$767K

Cap. Flow % of AUM

-0.77%

Top 10 Holdings %Top 10 Hldgs %

37.67%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Astoria US Quality Kings ETF ROE	$4.82M
2	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	Cambria Foreign Shareholder Yield ETF FYLD	$1.17M

Top Sells

1	Distillate US Fundamental Stability & Value ETF DSTL	$4.73M
2	RSBY Return Stacked Bonds & Futures Yield ETF RSBY	$2.56M
3	Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO	$2.32M
4	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
51	51 Exxon Mobil XOM $476B	$546K	0.55%	4,588 -44	-1%	-$5.23K
52	52 Vanguard Total International Stock ETF VXUS $96.5B	$530K	0.53%	8,531 -87	-1%	-$5.4K
53	53 TSMC TSM $1.24T	$514K	0.51%	3,099 +194	+7%	+$32.2K
54	54 CarMax KMX $9.35B	$495K	0.49%	6,356 +521	+9%	+$40.6K
55	55 Saba Closed-End Funds ETF CEFS $298M	$494K	0.49%	23,162 +959	+4%	+$20.5K
56	56 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $178M	$488K	0.49%	22,312 +924	+4%	+$20.2K
57	57 Return Stacked Bonds & Managed Futures ETF RSBT $78.9M	$474K	0.47%	27,936 -118,026	-81%	-$2M
58	58 Vanguard Total International Bond ETF BNDX $67.2B	$458K	0.46%	9,375 -163	-2%	-$7.96K
59	59 Alerian MLP ETF AMLP $10.6B	$443K	0.44%	8,538 +142	+2%	+$7.38K
60	60 Angel Oak Income ETF CARY $529M	$436K	0.44%	20,991 +855	+4%	+$17.8K
61	61 IQVIA IQV $28B	$433K	0.43%	2,457 +64	+3%	+$11.3K
62	BOXA 62 Alpha Architect Aggregate Bond ETF BOXA $7.15M	$432K	0.43%	+4,228	New	+$432K
63	63 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$431K	0.43%	3,533 +1,048	+42%	+$128K
64	64 Mondelez International MDLZ $90.5B	$427K	0.43%	6,293	–	–
65	65 UnitedHealth UNH $258B	$426K	0.43%	813 -26	-3%	-$13.6K
66	66 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$416K	0.42%	8,257 -925	-10%	-$46.6K
67	67 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$406K	0.41%	8,072 -2,638	-25%	-$133K
68	68 JPMorgan Equity Premium Income ETF JEPI $41.1B	$406K	0.41%	7,100 +325	+5%	+$18.6K
69	69 Check Point Software Technologies CHKP $23.6B	$401K	0.4%	1,761 -84	-5%	-$19.1K
70	70 Howmet Aerospace HWM $77.1B	$401K	0.4%	3,090	–	–
71	71 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$399K	0.4%	7,897 +482	+7%	+$24.4K
72	72 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$397K	0.4%	19,665 +598	+3%	+$12.1K
73	73 Procter & Gamble PG $363B	$395K	0.4%	2,320 +370	+19%	+$63.1K
74	74 Walt Disney DIS $217B	$393K	0.39%	3,984 +203	+5%	+$20K
75	75 Alphabet (Google) Class C GOOG $2.25T	$387K	0.39%	2,476 -79	-3%	-$12.3K