OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.93%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.8%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
43
Reduced
60
Closed
46
Top Buys
Top Sells
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$8.87M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.79M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 5.16% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 6.93% | 167,039 +109,438 | +190% | +$7.25M |
|
2
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $7.84M | 4.91% | 193,468 +11,863 | +7% | +$481K |
|
3
Amazon
AMZN
$2.44T
| $7.23M | 4.53% | 2,219 +543 | +32% | +$1.77M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.19M | 3.88% | 97,251 +29,878 | +44% | +$1.9M |
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.17M | 3.86% | +126,558 | New | +$6.17M |
|
6
Principal Investment Grade Corporate Active ETF
IG
$121M
| $6.06M | 3.8% | +251,744 | New | +$6.06M |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.88M | 3.69% | 76,075 +61,209 | +412% | +$4.73M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 3.58% | 12,610 -452 | -3% | -$205K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 3.56% | 15,680 -3,077 | -16% | -$1.12M |
|
10
Tesla
TSLA
$1.08T
| $5.63M | 3.53% | 5,226 +2,221 | +74% | +$2.39M |
|
11
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.06M | 2.55% | 66,133 +54,530 | +470% | +$3.35M |
|
12
Apple
AAPL
$3.45T
| $3.83M | 2.4% | 21,906 -902 | -4% | -$157K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.44M | 2.15% | 40,130 -1,317 | -3% | -$113K |
|
14
United Airlines
UAL
$34B
| $3.39M | 2.12% | 73,080 -800 | -1% | -$37.1K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.28M | 2.05% | 71,555 +6,960 | +11% | +$319K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.55M | 1.6% | 25,170 +987 | +4% | +$100K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 1.59% | 20,401 +4,382 | +27% | +$546K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 1.52% | 25,631 +11,667 | +84% | +$1.11M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 1.44% | 59,807 +6,606 | +12% | +$253K |
|
20
Carnival Corp
CCL
$43.2B
| $2.24M | 1.4% | 110,722 -16,600 | -13% | -$336K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.17M | 1.36% | 12,324 +194 | +2% | +$34.1K |
|
22
Microsoft
MSFT
$3.77T
| $2.08M | 1.3% | 6,734 -1,557 | -19% | -$480K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.01M | 1.26% | +21,998 | New | +$2.01M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.22% | 4,303 -27 | -0.6% | -$12.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 1.19% | 24,780 +20,604 | +493% | +$1.57M |
|