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
$164M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.86M
3
+$3.48M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.47M

Top Sells

1
+$7.39M
2
+$4.96M
3
+$2.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.74M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.49M

Sector Composition

1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.19%
77,882
-69,114
27
$1.87M 1.14%
36,017
+14
28
$1.82M 1.11%
54,239
+962
29
$1.69M 1.03%
44,670
+4,279
30
$1.67M 1.02%
43,533
-22
31
$1.51M 0.92%
63,833
+4,506
32
$1.29M 0.78%
40,861
-13,192
33
$1.23M 0.75%
7,258
-30
34
$1.23M 0.75%
7,860
-576
35
$1.07M 0.65%
53,595
-290
36
$1.05M 0.64%
50,791
-6,718
37
$994K 0.6%
2,867
-550
38
$948K 0.58%
8,500
-199
39
$945K 0.57%
38,899
+11,072
40
$940K 0.57%
30,327
-3,931
41
$939K 0.57%
22,711
-16,277
42
$895K 0.54%
10,591
+206
43
$856K 0.52%
34,349
+1,619
44
$832K 0.51%
2,805
45
$793K 0.48%
7,394
+237
46
$791K 0.48%
5,205
-125
47
$772K 0.47%
13,633
+8,864
48
$730K 0.44%
36,580
49
$718K 0.44%
11,816
-1,331
50
$663K 0.4%
4,281
1
2
3 4