OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.96M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$2.38M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.87M
4
AAPL icon
Apple
AAPL
$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 1.11%
26,184
+22,758
+664% +$1.88M
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.7B
$2.13M 1.1%
7,812
– –
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.1M 1.08%
22,387
-174
-0.8% -$16.3K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.07M 1.06%
41,340
+1,336
+3% +$67K
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$1.92M 0.99%
43,339
+1,116
+3% +$49.6K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.88M 0.96%
7,408
-469
-6% -$119K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.77M 0.91%
34,734
-38,537
-53% -$1.97M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.69M 0.87%
31,125
-13
-0% -$707
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59M 0.81%
8,994
-73
-0.8% -$12.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 0.81%
8,082
+918
+13% +$179K
CCL icon
36
Carnival Corp
CCL
$43.2B
$1.58M 0.81%
56,037
-375
-0.7% -$10.5K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.42M 0.73%
17,784
-22
-0.1% -$1.76K
SMCI icon
38
Super Micro Computer
SMCI
$24.7B
$1.42M 0.73%
28,905
-1,595
-5% -$78.2K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.34M 0.69%
24,140
+1,395
+6% +$77.3K
DAL icon
40
Delta Air Lines
DAL
$40.3B
$1.32M 0.68%
26,784
+1
+0% +$49
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 0.67%
11,768
-3,290
-22% -$362K
IXN icon
42
iShares Global Tech ETF
IXN
$5.71B
$1.25M 0.64%
13,574
-913
-6% -$84.3K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.22M 0.63%
35,372
-194
-0.5% -$6.69K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.14M 0.59%
9,986
+297
+3% +$33.9K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.12M 0.57%
18,113
+46
+0.3% +$2.83K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.05M 0.54%
9,723
-332
-3% -$35.8K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$1.03M 0.53%
18,208
-70
-0.4% -$3.95K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.52%
10,761
+686
+7% +$64.4K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$975K 0.5%
+3,428
New +$975K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$918K 0.47%
2,083
+458
+28% +$202K
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