OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
1-Year Return 21.03%
This Quarter Return
+3.1%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
-$3.54M
Cap. Flow %
-2.99%
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$804K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$418K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$372K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$941K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$893K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$272K 0.23%
21,779
-234
-1% -$2.93K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$266K 0.23%
5,620
-130
-2% -$6.16K
F icon
78
Ford
F
$46.4B
$257K 0.22%
22,138
-2,216
-9% -$25.8K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$247K 0.21%
2,659
+186
+8% +$17.3K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$240K 0.2%
+2,274
New +$240K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$233K 0.2%
2,047
-78
-4% -$8.89K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$229K 0.19%
3,709
-267
-7% -$16.5K
ETSY icon
83
Etsy
ETSY
$5.18B
$222K 0.19%
+1,850
New +$222K
HD icon
84
Home Depot
HD
$409B
$220K 0.19%
+697
New +$220K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$218K 0.18%
+3,658
New +$218K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.18%
+703
New +$217K
T icon
87
AT&T
T
$211B
$216K 0.18%
11,723
+22
+0.2% +$405
BOIL icon
88
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$215K 0.18%
+121
New +$215K
EXPE icon
89
Expedia Group
EXPE
$26.4B
$214K 0.18%
2,438
– –
WYNN icon
90
Wynn Resorts
WYNN
$12.8B
$213K 0.18%
+2,587
New +$213K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$210K 0.18%
+4,790
New +$210K
MCD icon
92
McDonald's
MCD
$227B
$206K 0.17%
+782
New +$206K
NFLX icon
93
Netflix
NFLX
$533B
$205K 0.17%
+694
New +$205K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
$201K 0.17%
13,434
-6,723
-33% -$100K
DAL icon
95
Delta Air Lines
DAL
$40.2B
$201K 0.17%
+6,105
New +$201K
XOVR
96
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$467M
$162K 0.14%
18,145
-2,282
-11% -$20.3K
CNK icon
97
Cinemark Holdings
CNK
$2.91B
$132K 0.11%
15,300
-7,000
-31% -$60.6K
PGX icon
98
Invesco Preferred ETF
PGX
$3.88B
$124K 0.1%
11,051
-3,678
-25% -$41.1K
CGC
99
Canopy Growth
CGC
$418M
$24.7K 0.02%
+1,069
New +$24.7K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41B
– –
-6,952
Closed -$893K
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