OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-17.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
42
Reduced
43
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$6.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M
4
MSFT icon
Microsoft
MSFT
$2.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.3M

Top Sells

1
IG icon
Principal Investment Grade Corporate Active ETF
IG
$5.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$884K
5
DUG icon
ProShares UltraShort Energy
DUG
$806K

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORN icon
76
Teucrium Corn Fund
CORN
$48.8M
$321K 0.24%
+12,742
New +$321K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$295K 0.22%
6,069
-4,229
-41% -$206K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$281K 0.21%
2,915
+103
+4% +$9.93K
XOM icon
79
Exxon Mobil
XOM
$487B
$281K 0.21%
3,277
+48
+1% +$4.12K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$280K 0.21%
2,547
+12
+0.5% +$1.32K
ABBV icon
81
AbbVie
ABBV
$372B
$265K 0.2%
1,730
-106
-6% -$16.2K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.76B
$261K 0.2%
2,836
-23
-0.8% -$2.12K
XOVR
83
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$252K 0.19%
26,662
+3,007
+13% +$28.4K
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$4.46B
$251K 0.19%
+7,200
New +$251K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$251K 0.19%
22,010
-520
-2% -$5.93K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
$248K 0.19%
4,222
-462
-10% -$27.1K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$245K 0.19%
2,197
-744
-25% -$83K
EXPE icon
88
Expedia Group
EXPE
$26.6B
$235K 0.18%
+2,478
New +$235K
T icon
89
AT&T
T
$209B
$235K 0.18%
11,204
+20
+0.2% +$419
F icon
90
Ford
F
$46.8B
$229K 0.17%
20,607
-7,374
-26% -$81.9K
DVN icon
91
Devon Energy
DVN
$22.9B
$222K 0.17%
4,024
+372
+10% +$20.5K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$220K 0.17%
1,366
-141
-9% -$22.7K
IG icon
93
Principal Investment Grade Corporate Active ETF
IG
$121M
$219K 0.17%
9,998
-241,746
-96% -$5.3M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$217K 0.16%
625
+53
+9% +$18.4K
VZ icon
95
Verizon
VZ
$186B
$211K 0.16%
4,152
+42
+1% +$2.13K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$205K 0.16%
4,015
-1,820
-31% -$92.9K
ARKK icon
97
ARK Innovation ETF
ARKK
$7.45B
– –
-3,116
Closed -$207K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-3,211
Closed -$217K
BNO icon
99
United States Brent Oil Fund
BNO
$111M
– –
-8,480
Closed -$254K
BOIL icon
100
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
-15,705
Closed -$884K
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