OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $100M

AUM

$100M

AUM Growth

-$1.93M (-2%)

Cap. Flow

+$9.39M

Cap. Flow % of AUM

9.39%

Top 10 Holdings %Top 10 Hldgs %

37.67%

Holding

137

New

18

Increased

54

Reduced

45

Closed

13

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	Return Stacked Bonds & Managed Futures ETF RSBT	$2M
3	Return Stacked US Stocks & Managed Futures ETF RSST	$1.09M
4	iShares Core S&P 500 ETF IVV	$1.06M
5	Pacer Global Cash Cows Dividend ETF GCOW	$473K

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
126	126 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -2,298	Closed	–
127	127 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.51B	$0	0%	0 -4,671	Closed	–
128	128 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $27.9M	$0	0%	0 -49,235	Closed	–
129	129 iShares MBS ETF MBB $37.8B	$0	0%	0 -3,164	Closed	–
130	130 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$0	0%	0 -4,585	Closed	–
131	131 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$0	0%	0 -5,687	Closed	–
132	132 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.75B	$0	0%	0 -8,625	Closed	–
133	133 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35M	$0	0%	0 -73,475	Closed	–
134	134 Fairlead Tactical Sector ETF TACK $247M	$0	0%	0 -8,480	Closed	–
135	135 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$0	0%	0 -4,409	Closed	–
136	RSSY 136 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $114M	$0	0%	0 -91,707	Closed	–
137	RSBY 137 Return Stacked Bonds & Futures Yield ETF RSBY $95.4M	$0	0%	0 -141,851	Closed	–