OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+10.73%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$6.68M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$770K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$609K
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$407K
4
SNPS icon
Synopsys
SNPS
$386K
5
CAR icon
Avis
CAR
$372K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.63M
2
MSFT icon
Microsoft
MSFT
$1.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.63M 5.41%
108,520
+601
+0.6% +$42.2K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.27M 5.16%
111,775
-2,567
-2% -$167K
AAPL icon
3
Apple
AAPL
$3.45T
$7.24M 5.13%
37,582
-1,215
-3% -$234K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.24M 4.43%
13,135
+524
+4% +$249K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.77M 3.38%
56,338
-2,673
-5% -$226K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.45M 3.16%
10,870
+355
+3% +$145K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.3M 3.05%
11,427
-3,590
-24% -$1.35M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.78M 2.68%
24,906
-23,913
-49% -$3.63M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.58M 2.54%
39,210
-685
-2% -$62.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.36M 2.38%
35,249
-1,131
-3% -$108K
RSPR icon
11
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.28M 2.33%
98,591
-3,709
-4% -$123K
TSLA icon
12
Tesla
TSLA
$1.08T
$3.27M 2.32%
13,174
+224
+2% +$55.7K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.13M 2.22%
67,844
-9,258
-12% -$428K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 2.02%
34,408
-2,668
-7% -$221K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.76M 1.96%
24,751
+741
+3% +$82.7K
UAL icon
16
United Airlines
UAL
$34B
$2.66M 1.89%
64,430
+3,847
+6% +$159K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.64M 1.87%
18,735
-274
-1% -$38.6K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.5M 1.78%
30,508
-1,052
-3% -$86.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 1.74%
5,121
-147
-3% -$70.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.43M 1.72%
48,406
-766
-2% -$38.5K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.28M 1.62%
45,129
-18,121
-29% -$917K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.12M 1.5%
48,070
+450
+0.9% +$19.8K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.12M 1.5%
38,470
+1,099
+3% +$60.4K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$2.05M 1.45%
7,152
+87
+1% +$24.9K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$1.97M 1.4%
8,749
-957
-10% -$216K
1
2 3 4 5