OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.23M
3
+$1.96M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.84M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.76M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.05M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.07%
+76,385
27
$1.91M 1.04%
39,716
+308
28
$1.91M 1.04%
36,613
-1,277
29
$1.82M 0.99%
26,923
-902
30
$1.8M 0.98%
33,213
-568
31
$1.76M 0.96%
+75,440
32
$1.74M 0.95%
+44,845
33
$1.61M 0.88%
3,243
-70
34
$1.52M 0.83%
6,945
-107
35
$1.43M 0.78%
39,698
+765
36
$1.36M 0.74%
56,086
+8,378
37
$1.31M 0.71%
33,592
-1,533
38
$1.3M 0.71%
30,099
+408
39
$1.24M 0.67%
50,981
+3,183
40
$1.23M 0.67%
48,906
+33
41
$1.23M 0.67%
10,917
-3,550
42
$1.16M 0.63%
7,559
+1
43
$1.15M 0.63%
27,148
-2,118
44
$982K 0.54%
3,563
-45
45
$952K 0.52%
45,047
-37,539
46
$907K 0.49%
+11,842
47
$902K 0.49%
46,123
+1,600
48
$778K 0.42%
39,108
+5,023
49
$763K 0.42%
3,453
+222
50
$757K 0.41%
2,065
1
2
3 4