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
51
$743K 0.4%
4,862
-550
52
$685K 0.37%
+16,304
53
$673K 0.37%
+27,212
54
$633K 0.35%
2,606
55
$622K 0.34%
7,046
+427
56
$603K 0.33%
30,011
+14,423
57
$599K 0.33%
4,100
58
$596K 0.32%
+10,169
59
$519K 0.28%
1,461
-49
60
$504K 0.27%
889
61
$502K 0.27%
680
-172
62
$490K 0.27%
2,760
63
$477K 0.26%
1,261
64
$468K 0.25%
600
65
$430K 0.23%
2,362
+70
66
$427K 0.23%
6,155
+3
67
$422K 0.23%
867
+36
68
$408K 0.22%
3,784
+80
69
$400K 0.22%
915
70
$398K 0.22%
1,492
+40
71
$374K 0.2%
889
72
$365K 0.2%
+63
73
$344K 0.19%
1,104
-330
74
$341K 0.19%
701
75
$325K 0.18%
1,486
-97
1 2
3
4