OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$17.5M
Cap. Flow %
11.15%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$5.24M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.43M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.28M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.46M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.26M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M

Sector Composition

1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 3.59%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
51
Invesco
IVZ
$9.76B
$1M 0.64%
+39,732
New +$1M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$1M 0.64%
29,355
+5,368
+22% +$183K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.04B
$973K 0.62%
10,961
-738
-6% -$65.5K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$945K 0.6%
17,277
+883
+5% +$48.3K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$896K 0.57%
10,388
+968
+10% +$83.5K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$896K 0.57%
+1,815
New +$896K
USB icon
57
US Bancorp
USB
$76B
$890K 0.57%
16,087
+7
+0% +$387
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$887K 0.56%
8,170
+3,519
+76% +$382K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$852K 0.54%
8,311
+775
+10% +$79.4K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$833K 0.53%
36,681
-27,485
-43% -$624K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$825K 0.52%
6,342
-11,852
-65% -$1.54M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$786K 0.5%
6,059
+518
+9% +$67.2K
QQQN
63
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$786K 0.5%
24,877
+3,568
+17% +$113K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$774K 0.49%
16,889
-3,741
-18% -$171K
XOVR
65
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$765K 0.49%
31,510
-112,976
-78% -$2.74M
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$732K 0.47%
+16,845
New +$732K
NCLH icon
67
Norwegian Cruise Line
NCLH
$11.2B
$720K 0.46%
26,080
+10,700
+70% +$295K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$647K 0.41%
2,486
+158
+7% +$41.1K
AAL icon
69
American Airlines Group
AAL
$8.82B
$646K 0.41%
+27,025
New +$646K
SPCX icon
70
The SPAC and New Issue ETF
SPCX
$9.24M
$628K 0.4%
+22,040
New +$628K
UNH icon
71
UnitedHealth
UNH
$281B
$616K 0.39%
+1,655
New +$616K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$565K 0.36%
+6,481
New +$565K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$560K 0.36%
8,098
+3,895
+93% +$269K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$555K 0.35%
4,750
+581
+14% +$67.9K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.73B
$542K 0.34%
5,132
-277
-5% -$29.3K
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