OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+10.12%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.53M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$2.47M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.84M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.54M
4
CAR icon
Avis
CAR
$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$899K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.23M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$887K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.84M 1.21%
+42,773
New +$1.84M
DAL icon
27
Delta Air Lines
DAL
$39.9B
$1.8M 1.18%
37,855
-2,575
-6% -$122K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.65M 1.08%
12,410
-1,797
-13% -$239K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.54M 1.01%
+16,970
New +$1.54M
CCL icon
30
Carnival Corp
CCL
$42.2B
$1.53M 1%
81,070
+20,942
+35% +$394K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.49M 0.98%
8,549
+726
+9% +$126K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.28M 0.84%
37,896
-2,140
-5% -$72.1K
SABR icon
33
Sabre
SABR
$690M
$1.17M 0.77%
366,080
-7,750
-2% -$24.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$1.11M 0.73%
9,260
+913
+11% +$109K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.08M 0.71%
15,385
-145
-0.9% -$10.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.71%
6,699
+85
+1% +$13.7K
IXN icon
37
iShares Global Tech ETF
IXN
$5.65B
$1.07M 0.7%
17,253
– –
ECC
38
Eagle Point Credit Co
ECC
$950M
$1.07M 0.7%
105,100
-35,627
-25% -$362K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.01M 0.66%
20,270
-362
-2% -$18K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$985K 0.65%
12,380
-1,330
-10% -$106K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$973K 0.64%
11,990
-76
-0.6% -$6.17K
CAR icon
42
Avis
CAR
$5.67B
$949K 0.62%
+4,150
New +$949K
TECL icon
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$933K 0.61%
17,272
-3,041
-15% -$164K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.71B
$917K 0.6%
34,842
+120
+0.3% +$3.16K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$879K 0.58%
+17,092
New +$879K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$857K 0.56%
2,988
+2,018
+208% +$579K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$803K 0.53%
10,809
+94
+0.9% +$6.99K
UNH icon
48
UnitedHealth
UNH
$280B
$797K 0.52%
1,658
-20
-1% -$9.62K
BP icon
49
BP
BP
$90.8B
$796K 0.52%
22,567
-1,185
-5% -$41.8K
ACP
50
abrdn Income Credit Strategies Fund
ACP
$742M
$776K 0.51%
113,435
-15,220
-12% -$104K
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