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
76	76 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$473K	0.28%	2,339 +49	+2%	+$9.9K
77	77 JPMorgan Chase JPM $820B	$473K	0.28%	1,927 +520	+37%	+$128K
78	78 iShares High Yield Systematic Bond ETF HYDB $1.51B	$466K	0.27%	9,887 -1,136	-10%	-$53.5K
79	79 Philip Morris PM $246B	$425K	0.25%	2,678 +129	+5%	+$20.5K
80	80 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$418K	0.25%	5,112 -423	-8%	-$34.6K
81	81 iShares International Select Dividend ETF IDV $5.48B	$418K	0.25%	13,474 +104	+0.8%	+$3.23K
82	82 Sabre SABR $1.23B	$404K	0.24%	143,750 -118,247	-45%	-$332K
83	83 Vanguard Growth ETF VUG $182B	$396K	0.23%	1,067 +253	+31%	+$93.8K
84	84 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$392K	0.23%	3,215 +4	+0.1%	+$488
85	85 Netflix NFLX $499B	$363K	0.21%	389 -20	-5%	-$18.7K
86	86 Southwest Airlines LUV $17.1B	$359K	0.21%	10,700 -750	-7%	-$25.2K
87	87 Vanguard Total Stock Market ETF VTI $514B	$342K	0.2%	1,243 +428	+53%	+$118K
88	88 iShares Core S&P Small-Cap ETF IJR $82.1B	$320K	0.19%	3,061	–	–
89	89 Charles Schwab SCHW $178B	$320K	0.19%	4,084 +2	+0.1%	+$157
90	90 AT&T T $197B	$314K	0.19%	11,110 +1,644	+17%	+$46.5K
91	91 Home Depot HD $375B	$303K	0.18%	828 -2	-0.2%	-$733
92	92 Direxion Daily S&P 500 Bear 1X Shares SPDN $121M	$303K	0.18%	+26,109	New	+$303K
93	93 Walt Disney DIS $216B	$302K	0.18%	3,062 +873	+40%	+$86.2K
94	94 Shopify SHOP $165B	$300K	0.18%	3,139 +6	+0.2%	+$573
95	95 Micron Technology MU $125B	$295K	0.17%	3,397 +172	+5%	+$14.9K
96	96 Hyatt Hotels H $14.1B	$294K	0.17%	2,400	–	–
97	97 Verizon VZ $179B	$287K	0.17%	+6,336	New	+$287K
98	98 Toast TOST $28.3B	$287K	0.17%	8,654 -6,200	-42%	-$206K
99	99 Bank of America BAC $359B	$272K	0.16%	6,509 -76	-1%	-$3.17K
100	100 Goldman Sachs GS $222B	$271K	0.16%	495 +5	+1%	+$2.73K