OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-0.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.96M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.33%
Holding
178
New
24
Increased
59
Reduced
55
Closed
27

Top Buys

1
IIGV
Invesco Investment Grade Value ETF
IIGV
$9.07M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.93M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$2.18M
4
LUV icon
Southwest Airlines
LUV
$1.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.56M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.57M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$564K 0.33%
2,080
-528
-20% -$143K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$562K 0.33%
211
+24
+13% +$63.9K
DE icon
78
Deere & Co
DE
$129B
$553K 0.32%
1,651
+421
+34% +$141K
DG icon
79
Dollar General
DG
$23.9B
$545K 0.32%
2,567
-102
-4% -$21.7K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$543K 0.32%
3,090
+13
+0.4% +$2.28K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$543K 0.32%
4,269
-358
-8% -$45.5K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$536K 0.31%
5,291
– –
NFLX icon
83
Netflix
NFLX
$513B
$533K 0.31%
874
+20
+2% +$12.2K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$503K 0.29%
8,139
-424
-5% -$26.2K
AMD icon
85
Advanced Micro Devices
AMD
$264B
$496K 0.29%
4,820
+503
+12% +$51.8K
H icon
86
Hyatt Hotels
H
$13.8B
$493K 0.29%
+6,400
New +$493K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$462K 0.27%
4,230
-3,806
-47% -$416K
HUM icon
88
Humana
HUM
$36.5B
$443K 0.26%
1,138
-17
-1% -$6.62K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$434K 0.25%
+4,208
New +$434K
WES icon
90
Western Midstream Partners
WES
$15B
$429K 0.25%
20,448
– –
DIS icon
91
Walt Disney
DIS
$213B
$426K 0.25%
2,517
-109
-4% -$18.4K
TECL icon
92
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$420K 0.24%
7,420
+120
+2% +$6.79K
DAL icon
93
Delta Air Lines
DAL
$40.3B
$416K 0.24%
9,757
+99
+1% +$4.22K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$394K 0.23%
6,689
-244
-4% -$14.4K
NGCA
95
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$386K 0.22%
39,000
– –
LOW icon
96
Lowe's Companies
LOW
$145B
$381K 0.22%
1,878
+12
+0.6% +$2.44K
CVX icon
97
Chevron
CVX
$324B
$378K 0.22%
+3,730
New +$378K
PLTR icon
98
Palantir
PLTR
$372B
$373K 0.22%
15,509
+5,000
+48% +$120K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$373K 0.22%
2,831
+176
+7% +$23.2K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$371K 0.22%
3,644
-820
-18% -$83.5K
2 3
4
5 6