OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$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
+$4.73M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$6.74M 6.74%
287,766
+28,246
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.08M 5.07%
13,523
+193
ROE icon
3
Astoria US Quality Kings ETF
ROE
$163M
$4.82M 4.82%
+164,813
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$3.97M 3.97%
179,675
-49,226
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.69M 3.69%
67,358
+12,592
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.66M 3.66%
138,839
+22,447
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$2.94M 2.93%
109,043
+43,538
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.51M 2.51%
+64,924
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$96M
$2.18M 2.18%
+93,568
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.99B
$2.11M 2.11%
32,973
+5,187
SIO icon
11
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$1.89M 1.89%
73,417
+14,130
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.77M 1.77%
42,992
+1,664
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.4%
2,628
+113
MCD icon
14
McDonald's
MCD
$220B
$1.34M 1.34%
4,302
+62
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.33M 1.33%
+26,201
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.33M 1.33%
35,433
-3,047
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 1.26%
2,239
-1,879
ORCL icon
18
Oracle
ORCL
$830B
$1.25M 1.25%
8,947
-533
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.25M 1.25%
39,376
+4,749
GD icon
20
General Dynamics
GD
$89.1B
$1.14M 1.14%
4,192
-79
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.08M 1.08%
6,539
-20
AAPL icon
22
Apple
AAPL
$3.74T
$1.07M 1.07%
4,831
-79
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.02M 1.02%
1,763
-113
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$1.01M 1.01%
24,703
+3,777
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$1.01M 1.01%
27,543
-895
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