OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $169M

AUM

$169M

AUM Growth

-$1.24M (-0.7%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

8.02%

Top 10 Holdings %Top 10 Hldgs %

38.2%

Holding

129

New

12

Increased

63

Reduced

38

Closed

8

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	SPDR S&P 500 ETF Trust SPY	$709K
4	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$416K
5	Meta Platforms (Facebook) META	$404K

Sector Composition

1	Technology	11.94%
2	Consumer Discretionary	8.21%
3	Communication Services	4.19%
4	Industrials	2.89%
5	Financials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 PSQ Holdings PSQH $114M	$0	0%	0 -18,000	Closed	–
127	127 Snowflake SNOW $70.3B	$0	0%	0 -2,360	Closed	–
128	128 US Foods USFD $18.3B	$0	0%	0 -2,974	Closed	–
129	ALTM 129 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -14,435	Closed	–