OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M

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 (-0.7%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

38.2%

Holding

129

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg Convertible Securities ETF CWB	$3.54M
2	iShares Core US Aggregate Bond ETF AGG	$3.09M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$789K
4	SPDR S&P 500 ETF Trust SPY	$709K
5	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
26	26 WisdomTree Mortgage Plus Bond Fund MTGP $61.1M	$1.85M	1.09%	42,223 -43	-0.1%	-$1.88K
27	27 Direxion Daily Technology Bull 3x Shares TECL $3.81B	$1.73M	1.02%	29,599 +6,295	+27%	+$369K
28	28 Technology Select Sector SPDR Fund XLK $84B	$1.63M	0.96%	7,877 +108	+1%	+$22.3K
29	29 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$1.61M	0.95%	31,138 +673	+2%	+$34.8K
30	30 NVIDIA NVDA $4.31T	$1.42M	0.84%	13,082 +2,134	+19%	+$231K
31	31 Alphabet (Google) Class A GOOGL $2.33T	$1.4M	0.83%	9,067 +77	+0.9%	+$11.9K
32	32 iShares S&P 500 Growth ETF IVW $62.6B	$1.4M	0.83%	15,058 +3,638	+32%	+$338K
33	33 iShares S&P 500 Value ETF IVE $40B	$1.37M	0.81%	7,164 +372	+5%	+$70.9K
34	34 iShares Core US Aggregate Bond ETF AGG $128B	$1.33M	0.78%	13,434 -31,199	-70%	-$3.09M
35	35 Vanguard International High Dividend Yield ETF VYMI $11.1B	$1.31M	0.77%	17,806 +2,526	+17%	+$186K
36	36 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $273M	$1.31M	0.77%	22,745 +4,693	+26%	+$269K
37	37 Delta Air Lines DAL $36.3B	$1.17M	0.69%	26,783 +101	+0.4%	+$4.4K
38	38 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.15M	0.68%	+11,443	New	+$1.15M
39	39 Meta Platforms (Facebook) META $1.8T	$1.14M	0.67%	1,972 -701	-26%	-$404K
40	40 iShares US Healthcare ETF IYH $2.73B	$1.11M	0.66%	18,278 -1,260	-6%	-$76.7K
41	41 Carnival Corp CCL $40.3B	$1.1M	0.65%	56,412 +533	+1%	+$10.4K
42	42 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$1.1M	0.65%	35,566 +6,613	+23%	+$204K
43	43 iShares Global Tech ETF IXN $5.73B	$1.1M	0.65%	14,487 -25	-0.2%	-$1.89K
44	44 WisdomTree Japan Hedged Equity Fund DXJ $3.49B	$1.07M	0.63%	9,689 +1,468	+18%	+$162K
45	45 Super Micro Computer SMCI $35.8B	$1.04M	0.62%	30,500 +3,895	+15%	+$133K
46	46 iShares Core 60/40 Balanced Allocation ETF AOR $2.57B	$1.04M	0.61%	18,067 -26	-0.1%	-$1.5K
47	47 Invesco S&P 500 GARP ETF SPGP $2.84B	$1M	0.59%	10,055 +55	+0.6%	+$5.49K
48	48 Broadcom AVGO $1.38T	$965K	0.57%	5,763 +1,967	+52%	+$329K
49	49 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$944K	0.56%	10,075 -526	-5%	-$49.3K
50	50 Health Care Select Sector SPDR Fund XLV $33.9B	$934K	0.55%	6,399 +19	+0.3%	+$2.77K