OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$347K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$283K

Top Sells

1
+$6.62M
2
+$1.83M
3
+$1.75M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
101
Credo Technology Group
CRDO
$29.6B
$274K 0.15%
+1,881
T icon
102
AT&T
T
$183B
$273K 0.15%
9,670
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$270K 0.14%
3,023
-6,691
VZ icon
104
Verizon
VZ
$172B
$255K 0.14%
5,813
-213
PLTR icon
105
Palantir
PLTR
$399B
$252K 0.13%
1,380
-1,630
F icon
106
Ford
F
$52.4B
$248K 0.13%
20,756
-2,612
CAT icon
107
Caterpillar
CAT
$266B
$247K 0.13%
+517
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$562B
$246K 0.13%
751
-492
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$159B
$241K 0.13%
2,762
-584
TOST icon
110
Toast
TOST
$20.2B
$239K 0.13%
6,557
-1,998
YYY icon
111
Amplify CEF High Income ETF
YYY
$653M
$238K 0.13%
20,163
-30
COST icon
112
Costco
COST
$404B
$237K 0.13%
256
-26
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$34.2B
$236K 0.13%
2,630
-25
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$25.3B
$234K 0.13%
+5,569
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.52B
$231K 0.12%
11,657
-189
USB icon
116
US Bancorp
USB
$76.8B
$225K 0.12%
4,650
-450
XOM icon
117
Exxon Mobil
XOM
$492B
$223K 0.12%
1,976
-19
TECL icon
118
Direxion Daily Technology Bull 3x Shares
TECL
$4.14B
$220K 0.12%
1,770
-53,264
LOW icon
119
Lowe's Companies
LOW
$138B
$218K 0.12%
+868
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.17B
$218K 0.12%
3,252
-591
SHEL icon
121
Shell
SHEL
$212B
$217K 0.12%
3,029
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$62.6B
$210K 0.11%
+7,963
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-18,113
CSB icon
124
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
– –
-24,140
DIS icon
125
Walt Disney
DIS
$191B
– –
-2,900
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5
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