OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
178
New
24
Increased
59
Reduced
55
Closed
27
Top Buys
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$9.07M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.93M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$2.18M |
| 4 |
Southwest Airlines
LUV
|
$1.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Industrials | 6.87% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $9.59M | 5.58% |
372,399
+191,512
| +106% | +$4.93M |
|
|
IIGV
2
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $9.07M | 5.27% |
+331,066
| New | +$9.07M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 3.71% |
17,834
+547
| +3% | +$196K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 3.57% |
14,258
+578
| +4% | +$249K |
|
|
5
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $5.65M | 3.28% |
153,506
+59,155
| +63% | +$2.18M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $4.98M | 2.9% |
45,047
-17,570
| -28% | -$1.94M |
|
7
Amazon
AMZN
$2.44T
| $4.86M | 2.83% |
1,479
-61
| -4% | -$200K |
|
8
United Airlines
UAL
$34B
| $3.96M | 2.3% |
83,255
+4,800
| +6% | +$228K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.95% |
15,315
-5,311
| -26% | -$1.16M |
|
10
Apple
AAPL
$3.45T
| $3.34M | 1.94% |
23,624
-1,279
| -5% | -$181K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.31M | 1.92% |
43,637
-619
| -1% | -$46.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 1.8% |
22,138
-18,713
| -46% | -$2.61M |
|
13
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3M | 1.74% |
52,156
-31,316
| -38% | -$1.8M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.8M | 1.63% |
9,991
-1,971
| -16% | -$552K |
|
15
Carnival Corp
CCL
$43.2B
| $2.78M | 1.61% |
110,947
+2,350
| +2% | +$58.8K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.69M | 1.56% |
31,503
+18,231
| +137% | +$1.56M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $2.39M | 1.39% |
46,460
+35,333
| +318% | +$1.82M |
|
18
Microsoft
MSFT
$3.77T
| $2.33M | 1.36% |
8,280
-387
| -4% | -$109K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.31M | 1.34% |
23,439
+1,617
| +7% | +$159K |
|
20
Tesla
TSLA
$1.08T
| $2.22M | 1.29% |
2,866
-930
| -24% | -$721K |
|
21
Sabre
SABR
$706M
| $2.04M | 1.19% |
172,500
+47,600
| +38% | +$563K |
|
|
QQQN
22
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.01M | 1.17% |
61,602
+44,478
| +260% | +$1.45M |
|
23
Avis
CAR
$5.57B
| $1.99M | 1.16% |
17,080
+300
| +2% | +$35K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.14% |
4,551
-349
| -7% | -$150K |
|
25
Boeing
BA
$177B
| $1.94M | 1.13% |
8,806
+1,613
| +22% | +$355K |
|