OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M

This Quarter Return

-5.85%

1 Year Return

+21.03%

3 Year Return

+74.56%

5 Year Return

–

10 Year Return

–

AUM

$169M

AUM Growth

-$1.24M (-0.7%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

38.2%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$3.69M
2	iShares Floating Rate Bond ETF FLOT	$3.28M
3	WisdomTree US Quality Growth Fund QGRW	$2.71M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.09M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.15M

Top Sells

1	SPDR Bloomberg Convertible Securities ETF CWB	$3.54M
2	iShares Core US Aggregate Bond ETF AGG	$3.09M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$789K
4	SPDR S&P 500 ETF Trust SPY	$709K
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$679K

Sector Composition

1	Technology	11.53%
2	Consumer Discretionary	8.21%
3	Communication Services	4.59%
4	Industrials	2.89%
5	Financials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$11.1M	6.55%	138,898 +14,035	+11%	+$1.12M
2	2 Apple AAPL $3.19T	$8.06M	4.76%	36,295 +1,212	+3%	+$269K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$8M	4.72%	99,532 -745	-0.7%	-$59.9K
4	4 WisdomTree US Quality Growth Fund QGRW $1.59B	$7.45M	4.4%	169,618 +61,697	+57%	+$2.71M
5	5 SPDR S&P 500 ETF Trust SPY $655B	$7.1M	4.19%	12,686 -1,268	-9%	-$709K
6	6 Amazon AMZN $2.46T	$5.65M	3.34%	29,712 +2,829	+11%	+$538K
7	7 Invesco QQQ Trust QQQ $359B	$4.92M	2.91%	10,500 -229	-2%	-$107K
8	8 Microsoft MSFT $3.82T	$4.35M	2.57%	11,582 +525	+5%	+$197K
9	9 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$4.08M	2.41%	93,893 -9,583	-9%	-$416K
10	10 Tesla TSLA $1.02T	$3.99M	2.35%	15,380 +2,520	+20%	+$653K
11	11 Vanguard High Dividend Yield ETF VYM $62.6B	$3.85M	2.27%	29,828 +1,183	+4%	+$153K
12	12 iShares Floating Rate Bond ETF FLOT $8.99B	$3.74M	2.21%	73,271 +64,298	+717%	+$3.28M
13	13 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$3.69M	2.18%	+40,483	New	+$3.69M
14	14 Schwab US Dividend Equity ETF SCHD $71.3B	$3.62M	2.14%	129,323 +21,589	+20%	+$604K
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$3.39M	2%	93,153 +14,819	+19%	+$540K
16	16 United Airlines UAL $29.5B	$3.37M	1.99%	48,803 -10	-0%	-$690
17	17 Alphabet (Google) Class C GOOG $2.35T	$3.29M	1.94%	21,052 +1,014	+5%	+$158K
18	18 Schwab US Large-Cap Growth ETF SCHG $46.1B	$2.68M	1.59%	107,221 +1,061	+1%	+$26.6K
19	19 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.46M	1.45%	26,852 +22,817	+565%	+$2.09M
20	20 iShares Core S&P 500 ETF IVV $645B	$2.45M	1.45%	4,357 -28	-0.6%	-$15.7K
21	21 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.45M	1.45%	42,826 +498	+1%	+$28.5K
22	22 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.33M	1.38%	22,830 -3,510	-13%	-$359K
23	23 Invesco S&P 500 Pure Value ETF RPV $1.34B	$2.08M	1.23%	22,561 -49	-0.2%	-$4.53K
24	24 WisdomTree US MidCap Dividend Fund DON $3.77B	$1.98M	1.17%	40,004 +8,241	+26%	+$408K
25	25 Marriott International Class A Common Stock MAR $76.4B	$1.86M	1.1%	7,812 +41	+0.5%	+$9.77K