OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-3.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$12M
Cap. Flow %
-8.91%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$774K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$615K
3
NFLX icon
Netflix
NFLX
$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$201K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M
2
AMZN icon
Amazon
AMZN
$1.63M
3
SABR icon
Sabre
SABR
$1.4M
4
CAR icon
Avis
CAR
$949K
5
UAL icon
United Airlines
UAL
$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.85M 5.09%
107,919
+2,172
+2% +$138K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$6.78M 5.04%
114,342
-2,489
-2% -$148K
AAPL icon
3
Apple
AAPL
$3.4T
$6.64M 4.94%
38,797
-3,449
-8% -$591K
AMZN icon
4
Amazon
AMZN
$2.4T
$6.21M 4.61%
48,819
-12,844
-21% -$1.63M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$651B
$5.39M 4.01%
12,611
-646
-5% -$276K
MSFT icon
6
Microsoft
MSFT
$3.74T
$4.74M 3.53%
15,017
-903
-6% -$285K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$4.41M 3.28%
59,011
-4,011
-6% -$300K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$3.77M 2.8%
10,515
-493
-4% -$177K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.66M 2.72%
39,895
+6,697
+20% +$615K
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.39M 2.52%
77,102
-2,373
-3% -$104K
TSLA icon
11
Tesla
TSLA
$1.06T
$3.24M 2.41%
12,950
+337
+3% +$84.3K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.22M 2.4%
36,380
+51
+0.1% +$4.52K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.22M 2.39%
63,250
-4,430
-7% -$225K
RSPR icon
14
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$2.93M 2.18%
102,300
-3,973
-4% -$114K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.7M 2%
37,076
-570
-2% -$41.5K
UAL icon
16
United Airlines
UAL
$33.8B
$2.56M 1.91%
60,583
-16,150
-21% -$683K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.55T
$2.51M 1.86%
19,009
-574
-3% -$75.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.48M 1.84%
24,010
-667
-3% -$68.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.47M 1.83%
49,172
-3,036
-6% -$152K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.32M 1.73%
31,560
-1,452
-4% -$107K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$2.26M 1.68%
5,268
-6
-0.1% -$2.58K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2M 1.49%
37,371
+298
+0.8% +$16K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.98M 1.47%
47,620
+4,847
+11% +$201K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.76B
$1.91M 1.42%
7,065
+218
+3% +$58.9K
MAR icon
25
Marriott International Class A Common Stock
MAR
$71.8B
$1.91M 1.42%
9,706
-725
-7% -$143K
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