OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$8.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.09M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.04M
3
NVDA icon
NVIDIA
NVDA
$867K
4
SMCI icon
Super Micro Computer
SMCI
$831K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$689K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.49M 5.65% 105,923 -1,950 -2% -$156K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.2M 5.46% 105,107 -4,026 -4% -$314K
AAPL icon
3
Apple
AAPL
$3.45T
$7.62M 5.07% 36,186 +247 +0.7% +$52K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 4.92% 13,593 -18 -0.1% -$9.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.87M 3.24% 10,157 -255 -2% -$122K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.68M 3.12% 24,234 -298 -1% -$57.6K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.55M 3.03% 10,175 -182 -2% -$81.3K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.52M 2.34% 81,890 +25,461 +45% +$1.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 2.33% 19,088 -616 -3% -$113K
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$3.33M 2.22% 37,559 -16,306 -30% -$1.45M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.25M 2.16% 33,814 -4,838 -13% -$465K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.02M 2.01% 25,462 -17 -0.1% -$2.02K
TSLA icon
13
Tesla
TSLA
$1.08T
$2.8M 1.86% 14,145 -678 -5% -$134K
UAL icon
14
United Airlines
UAL
$34B
$2.78M 1.85% 57,213 -2,600 -4% -$127K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.67M 1.78% 26,481 -1,467 -5% -$148K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.59% 4,372 -780 -15% -$427K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.31M 1.54% 25,005 -2,590 -9% -$240K
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.2M 1.46% 47,266 -16,273 -26% -$756K
RSPR icon
19
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.19M 1.46% 66,965 -23,874 -26% -$781K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.19M 1.45% 26,216 -3,418 -12% -$285K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.15M 1.43% 37,917 -2,808 -7% -$159K
QGRW icon
22
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$2.08M 1.38% 46,384 +23,272 +101% +$1.04M
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$2.04M 1.36% 8,449 – –
TECL icon
24
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.8M 1.2% 18,492 +1,800 +11% +$175K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.8M 1.2% 7,944 -802 -9% -$181K
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