OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
1-Year Return 21.03%
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M
Cap. Flow
+$10.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTGP icon
26
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.4M
$1.85M 1.09%
42,223
-43
-0.1% -$1.88K
TECL icon
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.85B
$1.73M 1.02%
29,599
+6,295
+27% +$369K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$87B
$1.63M 0.96%
7,877
+108
+1% +$22.3K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.61M 0.95%
31,138
+673
+2% +$34.8K
NVDA icon
30
NVIDIA
NVDA
$4.32T
$1.42M 0.84%
13,082
+2,134
+19% +$231K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.02T
$1.4M 0.83%
9,067
+77
+0.9% +$11.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66B
$1.4M 0.83%
15,058
+3,638
+32% +$338K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.37M 0.81%
7,164
+372
+5% +$70.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.33M 0.78%
13,434
-31,199
-70% -$3.09M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1.31M 0.77%
17,806
+2,526
+17% +$186K
CSB icon
36
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.31M 0.77%
22,745
+4,693
+26% +$269K
DAL icon
37
Delta Air Lines
DAL
$38.3B
$1.17M 0.69%
26,783
+101
+0.4% +$4.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.15M 0.68%
+11,443
New +$1.15M
META icon
39
Meta Platforms (Facebook)
META
$1.93T
$1.14M 0.67%
1,972
-701
-26% -$404K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.73B
$1.11M 0.66%
18,278
-1,260
-6% -$76.7K
CCL icon
41
Carnival Corp
CCL
$42B
$1.1M 0.65%
56,412
+533
+1% +$10.4K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.1M 0.65%
35,566
+6,613
+23% +$204K
IXN icon
43
iShares Global Tech ETF
IXN
$5.97B
$1.1M 0.65%
14,487
-25
-0.2% -$1.89K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$1.07M 0.63%
9,689
+1,468
+18% +$162K
SMCI icon
45
Super Micro Computer
SMCI
$26.8B
$1.04M 0.62%
30,500
+3,895
+15% +$133K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$1.04M 0.61%
18,067
-26
-0.1% -$1.5K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1M 0.59%
10,055
+55
+0.6% +$5.49K
AVGO icon
48
Broadcom
AVGO
$1.7T
$965K 0.57%
5,763
+1,967
+52% +$329K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$944K 0.56%
10,075
-526
-5% -$49.3K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$934K 0.55%
6,399
+19
+0.3% +$2.77K
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