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
51	ECC 51 Eagle Point Credit Co ECC $842M	$932K	0.55%	115,040 -7,596	-6%	-$61.5K
52	52 Energy Select Sector SPDR Fund XLE $27.8B	$923K	0.54%	9,872 +131	+1%	+$12.2K
53	53 WisdomTree US High Dividend Fund DHS $1.25B	$849K	0.5%	8,565 -165	-2%	-$16.4K
54	QHY 54 WisdomTree U.S. High Yield Corporate Bond Fund QHY $198M	$839K	0.5%	18,602 +680	+4%	+$30.7K
55	55 WisdomTree India Earnings Fund ETF EPI $3.21B	$821K	0.48%	+18,772	New	+$821K
56	56 Walmart WMT $779B	$814K	0.48%	9,272 +201	+2%	+$17.6K
57	57 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $107M	$791K	0.47%	22,137 -3,323	-13%	-$119K
58	58 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$738K	0.44%	8,461 -1,487	-15%	-$130K
59	59 Columbia Research Enhanced Core ETF RECS $3.2B	$737K	0.44%	22,200	–	–
60	60 Uber UBER $189B	$690K	0.41%	9,472 +321	+4%	+$23.4K
61	61 Applovin APP $126B	$685K	0.4%	2,585 -754	-23%	-$200K
62	62 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$682K	0.4%	1,625 +204	+14%	+$85.7K
63	63 Western Midstream Partners WES $15.6B	$619K	0.37%	15,122	–	–
64	64 JPMorgan Ultra-Short Income ETF JPST $32.3B	$612K	0.36%	12,094 -400	-3%	-$20.3K
65	ACP 65 abrdn Income Credit Strategies Fund ACP $744M	$603K	0.36%	102,416	–	–
66	66 Ubiquiti UI $27.8B	$599K	0.35%	1,932 -175	-8%	-$54.3K
67	67 iShares Short Maturity Bond ETF NEAR $3.41B	$586K	0.35%	11,515 +316	+3%	+$16.1K
68	68 UnitedHealth UNH $256B	$574K	0.34%	1,095	–	–
69	69 Capital Group Growth ETF CGGR $14.4B	$548K	0.32%	16,001 +671	+4%	+$23K
70	70 BP BP $84.4B	$542K	0.32%	16,035 +515	+3%	+$17.4K
71	71 Synopsys SNPS $110B	$515K	0.3%	1,202 -28	-2%	-$12K
72	72 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$509K	0.3%	6,110 -1,125	-16%	-$93.7K
73	73 iShares Core S&P Mid-Cap ETF IJH $98.5B	$507K	0.3%	8,685	–	–
74	74 Berkshire Hathaway Class B BRK.B $1.04T	$496K	0.29%	931 +51	+6%	+$27.2K
75	75 iShares US Technology ETF IYW $22.6B	$482K	0.28%	3,433 +7	+0.2%	+$983