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
QCOM icon
101
Qualcomm
QCOM
$254B
$204K 0.21%
1,583
+28
ADI icon
102
Analog Devices
ADI
$206B
$203K 0.21%
639
-310
EVUS icon
103
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$201K 0.21%
6,320
-212
MAS icon
104
Masco
MAS
$13.9B
$201K 0.21%
3,326
+68
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$200K 0.21%
+4,260
BNY
106
Bank of New York Mellon
BNY
$97B
– –
-1,995
CMCSA icon
107
Comcast
CMCSA
$88.8B
– –
-7,522
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-7,228
BPRE
109
Bluerock Private Real Estate Fund
BPRE
– –
-11,499
TRPA
110
Hartford AAA CLO ETF
TRPA
$101M
– –
-6,559
ADBE icon
111
Adobe
ADBE
$106B
– –
-889
ARCC icon
112
Ares Capital
ARCC
$13.6B
– –
-13,745
BAC icon
113
Bank of America
BAC
$372B
– –
-4,057
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.57B
– –
-18,305
DEO icon
115
Diageo
DEO
$44.1B
– –
-3,154
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-27,448
FSCO
117
FS Credit Opportunities Corp
FSCO
$995M
– –
-23,060
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-20,165
IAU icon
119
iShares Gold Trust
IAU
$69.7B
– –
-2,645
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-6,549
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,969
KMX icon
122
CarMax
KMX
$6.23B
– –
-10,750
MDT icon
123
Medtronic
MDT
$94.7B
– –
-2,277
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-13,186
NTSX icon
125
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-15,034
2 3 4
5
6