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
51
$565K 0.34%
24,461
-2,169
52
$544K 0.33%
5,440
-61
53
$525K 0.32%
900
54
$511K 0.31%
+22,029
55
$493K 0.3%
9,551
+143
56
$491K 0.3%
4,400
-100
57
$489K 0.3%
24,394
+425
58
$476K 0.29%
2,805
59
$446K 0.27%
5,643
60
$442K 0.27%
4,020
61
$431K 0.26%
2,300
62
$417K 0.25%
2,960
63
$398K 0.24%
3,655
64
$397K 0.24%
+7,785
65
$381K 0.23%
4,523
-950
66
$354K 0.22%
1,132
67
$349K 0.21%
1,128
+80
68
$339K 0.21%
1,408
-1,722
69
$335K 0.2%
636
70
$330K 0.2%
1,351
71
$328K 0.2%
1,261
-100
72
$313K 0.19%
2,137
73
$298K 0.18%
4,597
+329
74
$289K 0.18%
816
75
$285K 0.17%
+20,836
1 2
3
4