OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6M 5.98%
139,069
+171
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$10.7M 5.5%
17,352
+4,666
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.46M 4.86%
99,284
-248
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$8.83M 4.53%
168,106
-1,512
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$6.99M 3.59%
12,664
+2,164
AMZN icon
6
Amazon
AMZN
$2.27T
$6.96M 3.57%
31,707
+1,995
AAPL icon
7
Apple
AAPL
$3.74T
$6.8M 3.49%
33,123
-3,172
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.34M 2.74%
10,741
-841
TECL icon
9
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$5.15M 2.64%
55,034
+25,435
TSLA icon
10
Tesla
TSLA
$1.46T
$4.48M 2.3%
14,115
-1,265
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$4.2M 2.16%
96,343
+2,450
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.02M 2.06%
30,155
+327
UAL icon
13
United Airlines
UAL
$32.1B
$3.88M 1.99%
48,753
-50
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.79M 1.95%
21,365
+313
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.78M 1.94%
93,420
+267
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$3.6M 1.85%
135,669
+6,346
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.06M 1.57%
104,728
-2,493
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.02M 1.55%
29,992
+18,549
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.86M 1.47%
28,848
+15,414
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.71M 1.39%
26,917
+4,087
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.65M 1.36%
9,600
+3,837
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$2.6M 1.33%
3,517
+1,545
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.53M 1.3%
44,442
+1,616
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 1.23%
3,869
-488
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.3M 1.18%
14,547
+1,465
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