OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 11.65% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.29% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.33B
| $9.74M | 5.56% |
378,254
+5,855
| +2% | +$151K |
|
|
IIGV
2
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $8.87M | 5.06% |
328,932
-2,134
| -0.6% | -$57.5K |
|
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $7.67M | 4.38% |
181,605
+28,099
| +18% | +$1.19M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 4.26% |
18,757
+923
| +5% | +$367K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 3.56% |
13,062
-1,196
| -8% | -$570K |
|
6
Amazon
AMZN
$2.44T
| $5.59M | 3.19% |
1,676
+197
| +13% | +$657K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.44M | 2.53% |
67,373
+60,684
| +907% | +$4M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.27M | 2.44% |
45,146
+99
| +0.2% | +$9.36K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.17M | 2.38% |
+57,601
| New | +$4.17M |
|
10
Apple
AAPL
$3.45T
| $4.05M | 2.31% |
22,808
-816
| -3% | -$145K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 2.15% |
25,029
+2,891
| +13% | +$435K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.35M | 1.91% |
41,447
-2,190
| -5% | -$177K |
|
13
United Airlines
UAL
$34B
| $3.23M | 1.85% |
73,880
-9,375
| -11% | -$410K |
|
14
Tesla
TSLA
$1.08T
| $3.18M | 1.81% |
3,005
+139
| +5% | +$147K |
|
15
Microsoft
MSFT
$3.77T
| $2.79M | 1.59% |
8,291
+11
| +0.1% | +$3.7K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.77M | 1.58% |
64,595
+18,135
| +39% | +$777K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.61M | 1.49% |
24,183
+744
| +3% | +$80.3K |
|
18
Carnival Corp
CCL
$43.2B
| $2.56M | 1.46% |
127,322
+16,375
| +15% | +$330K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 1.34% |
28,116
+10,589
| +60% | +$886K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 1.19% |
53,201
+5,077
| +11% | +$198K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 1.18% |
+16,019
| New | +$2.07M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.17% |
4,330
-221
| -5% | -$105K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.15% |
5,993
+542
| +10% | +$182K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 1.14% |
12,130
-400
| -3% | -$66.1K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.88M | 1.08% |
22,701
-8,802
| -28% | -$730K |
|