OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.98%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.09M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.97M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
5
AVGO icon
Broadcom
AVGO
$1.34M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.85M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.71M 1.05%
31,156
+8,647
+38% +$475K
TECL icon
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.67M 1.02%
19,099
+607
+3% +$53.1K
MTGP icon
28
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$1.65M 1.01%
36,498
+16,807
+85% +$758K
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.54M 0.94%
17,032
-20,527
-55% -$1.85M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.49M 0.91%
8,994
-15
-0.2% -$2.49K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.49M 0.91%
29,128
+10,144
+53% +$519K
AVGO icon
32
Broadcom
AVGO
$1.4T
$1.48M 0.91%
8,606
+7,749
+904% +$1.34M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.45M 0.89%
9,436
-705
-7% -$109K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.37M 0.84%
11,270
+3,561
+46% +$432K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.37M 0.84%
35,933
-31,032
-46% -$1.18M
DAL icon
36
Delta Air Lines
DAL
$40.3B
$1.36M 0.83%
26,682
-1,500
-5% -$76.2K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.75B
$1.34M 0.82%
20,582
-8,663
-30% -$563K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.33M 0.81%
+6,730
New +$1.33M
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.25M 0.77%
21,158
+320
+2% +$19K
IXN icon
40
iShares Global Tech ETF
IXN
$5.71B
$1.2M 0.73%
14,528
-150
-1% -$12.4K
SABR icon
41
Sabre
SABR
$706M
$1.16M 0.71%
317,420
-29,100
-8% -$107K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.16M 0.71%
11,069
-197
-2% -$20.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.68%
11,671
-13,334
-53% -$1.28M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.04M 0.63%
14,106
+3,012
+27% +$221K
CCL icon
45
Carnival Corp
CCL
$43.2B
$1.03M 0.63%
55,612
-15,567
-22% -$288K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$991K 0.61%
1,732
-590
-25% -$338K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$977K 0.6%
10,700
+436
+4% +$39.8K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$955K 0.58%
19,864
-27,402
-58% -$1.32M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$939K 0.58%
15,988
+5,579
+54% +$328K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$928K 0.57%
10,572
-187
-2% -$16.4K
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