OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.98%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.09M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.97M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
5
AVGO icon
Broadcom
AVGO
$1.34M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.85M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$913K 0.56%
9,730
-300
-3% -$28.1K
UNH icon
52
UnitedHealth
UNH
$281B
$895K 0.55%
1,531
+1
+0.1% +$585
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$878K 0.54%
7,771
+195
+3% +$22K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$852K 0.52%
16,792
-11,228
-40% -$570K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$820K 0.5%
24,814
+9,672
+64% +$319K
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$776K 0.48%
16,805
+1,382
+9% +$63.8K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$771K 0.47%
+7,278
New +$771K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$725K 0.44%
14,213
-17,271
-55% -$882K
WMT icon
59
Walmart
WMT
$774B
$722K 0.44%
8,935
-480
-5% -$38.8K
ACP
60
abrdn Income Credit Strategies Fund
ACP
$745M
$701K 0.43%
105,826
-500
-0.5% -$3.31K
UBER icon
61
Uber
UBER
$196B
$689K 0.42%
9,164
-1,261
-12% -$94.8K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$675K 0.41%
7,347
-1,034
-12% -$95.1K
SMCI icon
63
Super Micro Computer
SMCI
$24.7B
$656K 0.4%
1,576
-20
-1% -$8.33K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$619K 0.38%
11,520
+4,475
+64% +$240K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
$587K 0.36%
11,465
+3,034
+36% +$155K
WES icon
66
Western Midstream Partners
WES
$15B
$579K 0.35%
15,122
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$542K 0.33%
2,675
-7
-0.3% -$1.42K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$541K 0.33%
8,685
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$521K 0.32%
6,216
+2,788
+81% +$233K
BP icon
70
BP
BP
$90.8B
$520K 0.32%
16,576
-1,333
-7% -$41.8K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$519K 0.32%
3,425
+2
+0.1% +$303
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$476K 0.29%
902
+311
+53% +$164K
JPM icon
73
JPMorgan Chase
JPM
$829B
$457K 0.28%
2,165
+444
+26% +$93.6K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$448K 0.27%
1,167
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.77B
$438K 0.27%
14,485
-19,765
-58% -$597K
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