OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Co
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$13.1M 5.97%
20,091
+4,061
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$12.9M 5.87%
146,342
+3,922
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$9.92M 4.53%
185,687
+11,162
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$9.8M 4.48%
100,108
+2,472
AAPL icon
5
Apple
AAPL
$3.87T
$7.16M 3.27%
28,218
-237
QQQ icon
6
Invesco QQQ Trust
QQQ
$415B
$7.15M 3.27%
12,389
+826
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.03T
$5.93M 2.71%
20,669
+403
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$75.4B
$5.43M 2.48%
36,696
+6,525
AMZN icon
9
Amazon
AMZN
$2.69T
$5.39M 2.46%
25,901
+2,246
TSLA icon
10
Tesla
TSLA
$1.46T
$5.27M 2.41%
14,170
+686
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$4.83M 2.21%
111,192
+5,176
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.82M 2.2%
48,525
+14,570
IVV icon
13
iShares Core S&P 500 ETF
IVV
$772B
$4.79M 2.19%
7,332
+397
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$4.39M 2.01%
96,202
-1,913
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$706M
$4.38M 2%
+89,720
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$4.21M 1.92%
41,833
+14,713
UAL icon
17
United Airlines
UAL
$30.9B
$3.87M 1.77%
42,006
-5,707
CGGR icon
18
Capital Group Growth ETF
CGGR
$21.5B
$3.53M 1.61%
87,793
+5,459
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.37M 1.54%
79,113
+4,882
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$3.02M 1.38%
103,553
+75
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.91M 1.33%
57,198
+19,727
MSFT icon
22
Microsoft
MSFT
$3.12T
$2.77M 1.27%
7,485
+119
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 1.24%
47,924
+4,168
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.63M 1.2%
47,456
+3,290
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.06T
$2.57M 1.17%
8,929
+211
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