OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.01M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.62M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.93M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.24M |
| 5 |
Devon Energy
DVN
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $8.19M | 4.69% | 62,617 +22,418 | +56% | +$2.93M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 3.51% | 17,287 +1,046 | +6% | +$371K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.01M | 3.44% | +119,699 | New | +$6.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 3.37% | 13,680 -278 | -2% | -$120K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.74M | 3.29% | 40,851 +8,853 | +28% | +$1.24M |
|
6
Amazon
AMZN
$2.44T
| $5.3M | 3.03% | 1,540 +18 | +1% | +$61.9K |
|
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.02M | 2.87% | 83,472 -5,355 | -6% | -$322K |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $4.73M | 2.71% | 180,887 +7,106 | +4% | +$186K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 2.71% | 20,626 +1,262 | +7% | +$289K |
|
|
10
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.62M | 2.65% | +88,699 | New | +$4.62M |
|
11
United Airlines
UAL
$34B
| $4.1M | 2.35% | 78,455 +19,020 | +32% | +$994K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.47M | 1.98% | 11,962 -1,197 | -9% | -$347K |
|
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.42M | 1.96% | 94,351 -11,048 | -10% | -$400K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.42M | 1.96% | 44,256 -963 | -2% | -$74.3K |
|
15
Apple
AAPL
$3.45T
| $3.41M | 1.95% | 24,903 +1,281 | +5% | +$175K |
|
16
Carnival Corp
CCL
$43.2B
| $2.86M | 1.64% | 108,597 +7,647 | +8% | +$202K |
|
17
Tesla
TSLA
$1.08T
| $2.58M | 1.48% | 3,796 +1,167 | +44% | +$793K |
|
18
Microsoft
MSFT
$3.77T
| $2.35M | 1.34% | 8,667 +346 | +4% | +$93.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.25% | 6,292 +185 | +3% | +$64.3K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.15M | 1.23% | 21,822 -15 | -0.1% | -$1.48K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.2% | 4,900 -136 | -3% | -$58.2K |
|
22
Cinemark Holdings
CNK
$2.97B
| $2.06M | 1.18% | 93,800 +12,300 | +15% | +$270K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 1.13% | 14,470 -436 | -3% | -$59.5K |
|
24
Boeing
BA
$177B
| $1.72M | 0.99% | 7,193 -184 | -2% | -$44.1K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.94% | 18,726 +12,245 | +189% | +$1.08M |
|