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
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$6.74M 6.74%
287,766
+28,246
+11% +$662K
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.08M 5.07%
13,523
+193
+1% +$72.5K
ROE icon
3
Astoria US Quality Kings ETF
ROE
$167M
$4.82M 4.82%
+164,813
New +$4.82M
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3.97M 3.97%
179,675
-49,226
-22% -$1.09M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.69M 3.69%
67,358
+12,592
+23% +$690K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.66M 3.66%
138,839
+22,447
+19% +$591K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.94M 2.93%
109,043
+43,538
+66% +$1.17M
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.51M 2.51%
+64,924
New +$2.51M
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$2.18M 2.18%
+93,568
New +$2.18M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.11M 2.11%
32,973
+5,187
+19% +$332K
SIO icon
11
Touchstone Strategic Income Opportunities ETF
SIO
$209M
$1.89M 1.89%
73,417
+14,130
+24% +$364K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.77M 1.77%
42,992
+1,664
+4% +$68.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.4%
2,628
+113
+4% +$60.2K
MCD icon
14
McDonald's
MCD
$224B
$1.34M 1.34%
4,302
+62
+1% +$19.4K
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$155M
$1.33M 1.33%
+26,201
New +$1.33M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.33M 1.33%
35,433
-3,047
-8% -$114K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 1.26%
2,239
-1,879
-46% -$1.06M
ORCL icon
18
Oracle
ORCL
$635B
$1.25M 1.25%
8,947
-533
-6% -$74.5K
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.25M 1.25%
39,376
+4,749
+14% +$151K
GD icon
20
General Dynamics
GD
$87.3B
$1.14M 1.14%
4,192
-79
-2% -$21.5K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.08M 1.08%
6,539
-20
-0.3% -$3.32K
AAPL icon
22
Apple
AAPL
$3.45T
$1.07M 1.07%
4,831
-79
-2% -$17.5K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.02M 1.02%
1,763
-113
-6% -$65.1K
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$1.01M 1.01%
24,703
+3,777
+18% +$155K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.01M 1.01%
27,543
-895
-3% -$32.9K
1
2 3 4 5