OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+7.61%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.54M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.38%
Holding
130
New
15
Increased
36
Reduced
57
Closed
13

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
4
APP icon
Applovin
APP
$1.08M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$769K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
2
AVGO icon
Broadcom
AVGO
$1.12M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$508K
5
ECC
Eagle Point Credit Co
ECC
$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 1.06%
7,769
-144
-2% -$33.5K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.72M 1.01%
30,465
-691
-2% -$39K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 1%
8,990
-4
-0% -$757
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.62M 0.95%
31,763
+2,635
+9% +$134K
DAL icon
30
Delta Air Lines
DAL
$40.3B
$1.61M 0.95%
26,682
– –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.56M 0.92%
2,673
+941
+54% +$551K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.47M 0.86%
10,948
-322
-3% -$43.2K
CCL icon
33
Carnival Corp
CCL
$43.2B
$1.39M 0.82%
55,879
+267
+0.5% +$6.65K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.3M 0.76%
6,792
+62
+0.9% +$11.8K
IXN icon
35
iShares Global Tech ETF
IXN
$5.71B
$1.23M 0.72%
14,512
-16
-0.1% -$1.36K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.68%
11,420
-251
-2% -$25.5K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.75B
$1.14M 0.67%
19,538
-1,044
-5% -$60.8K
ECC
38
Eagle Point Credit Co
ECC
$954M
$1.09M 0.64%
122,636
-54,856
-31% -$487K
APP icon
39
Applovin
APP
$162B
$1.08M 0.63%
+3,339
New +$1.08M
CSB icon
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.07M 0.63%
18,052
+2,064
+13% +$123K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.05M 0.61%
10,000
-1,069
-10% -$112K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.04M 0.61%
15,280
+1,174
+8% +$79.7K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.04M 0.61%
18,093
-3,065
-14% -$176K
SABR icon
44
Sabre
SABR
$706M
$956K 0.56%
261,997
-55,423
-17% -$202K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$941K 0.55%
10,601
-99
-0.9% -$8.79K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$907K 0.53%
8,221
+943
+13% +$104K
RSPR icon
47
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$896K 0.53%
25,460
-10,473
-29% -$368K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$893K 0.52%
9,948
-7,084
-42% -$636K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$882K 0.52%
28,953
+4,139
+17% +$126K
AVGO icon
50
Broadcom
AVGO
$1.4T
$880K 0.52%
3,796
-4,810
-56% -$1.12M
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