OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
178
New
24
Increased
59
Reduced
55
Closed
27
Top Buys
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$9.07M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.93M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$2.18M |
| 4 |
Southwest Airlines
LUV
|
$1.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Industrials | 6.87% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.86M | 1.08% |
12,530
-1,940
| -13% | -$287K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.08% |
5,451
-841
| -13% | -$285K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 1.05% |
48,124
+11,164
| +30% | +$419K |
|
|
IVH
29
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.68M | 0.98% |
122,934
+23,517
| +24% | +$322K |
|
30
Cinemark Holdings
CNK
$2.97B
| $1.68M | 0.98% |
87,475
-6,325
| -7% | -$121K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.56M | 0.9% |
24,912
+1,533
| +7% | +$95.8K |
|
32
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.49M | 0.87% |
30,226
+2,293
| +8% | +$113K |
|
33
PENN Entertainment
PENN
$2.95B
| $1.45M | 0.84% |
20,008
+6,767
| +51% | +$490K |
|
34
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.44M | 0.84% |
17,382
+4,306
| +33% | +$357K |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.44M | 0.84% |
28,621
-91,078
| -76% | -$4.57M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.83% |
13,452
+676
| +5% | +$72K |
|
37
Moderna
MRNA
$9.37B
| $1.34M | 0.78% |
+3,488
| New | +$1.34M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.76% |
17,627
-1,016
| -5% | -$75.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.76% |
8,754
-97
| -1% | -$14.5K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.75% |
17,527
+118
| +0.7% | +$8.72K |
|
41
Nucor
NUE
$34.1B
| $1.27M | 0.74% |
12,930
+1,454
| +13% | +$143K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $1.27M | 0.74% |
22,385
+18,054
| +417% | +$1.02M |
|
43
ARK Web x.0 ETF
ARKW
$2.35B
| $1.26M | 0.73% |
9,041
-992
| -10% | -$138K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.24M | 0.72% |
24,795
+450
| +2% | +$22.6K |
|
45
BP
BP
$90.8B
| $1.24M | 0.72% |
45,351
-1,552
| -3% | -$42.4K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.19M | 0.69% |
15,020
+8,837
| +143% | +$699K |
|
47
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.16M | 0.68% |
15,541
+1,263
| +9% | +$94.4K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.63% |
7,376
+1,071
| +17% | +$159K |
|
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.08M | 0.63% |
13,803
-1,665
| -11% | -$130K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.63% |
12,157
-549
| -4% | -$48.6K |
|