OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.96M
3
+$2.8M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.76M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.24M

Top Sells

1
+$6.31M
2
+$6.15M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
52,816
+9,458
27
$1.5M 1.06%
37,958
+7,397
28
$1.41M 1%
9,107
+173
29
$1.35M 0.96%
16,346
-976
30
$1.21M 0.86%
61,283
+14,578
31
$1.12M 0.79%
14,548
+3
32
$1.12M 0.79%
49,341
+21,057
33
$1.11M 0.78%
11,862
-199
34
$1.09M 0.77%
8,344
-1,035
35
$1.07M 0.76%
3,625
-161
36
$1.04M 0.74%
32,234
+19,504
37
$985K 0.7%
37,805
-2,992
38
$873K 0.62%
11,614
-2,579
39
$784K 0.56%
2,805
-15
40
$774K 0.55%
+19,246
41
$721K 0.51%
7,948
-3,303
42
$682K 0.48%
4,281
43
$665K 0.47%
7,239
-34,566
44
$617K 0.44%
+22,218
45
$615K 0.44%
5,611
+110
46
$602K 0.43%
11,982
-10,050
47
$581K 0.41%
11,504
+4,645
48
$574K 0.41%
5,560
-740
49
$558K 0.4%
3,258
-170
50
$557K 0.4%
3,058
-57
1
2
3 4