OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.33M
3
+$3.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M

Top Sells

1
+$7.09M
2
+$6.57M
3
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.47M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.19%
1,063
-131
77
$229K 0.19%
639
-15
78
$221K 0.18%
1,527
-137
79
$217K 0.18%
1,827
80
$213K 0.17%
1,200
81
$209K 0.17%
2,308
82
$203K 0.17%
20,000
83
$201K 0.16%
6,182
-3,124
84
$201K 0.16%
+1,670
85
$109K 0.09%
76,000
86
$87K 0.07%
14,250
87
– –
0
88
– –
-1,092
89
– –
-420
90
– –
-26,108
91
– –
-123,249
92
– –
-4,412
93
– –
-23,822
94
– –
-33,783
95
– –
-4,103
96
– –
-2,292
97
– –
-32,670
98
– –
-62,865
99
– –
-755,552
100
– –
-5,540
1 2 3
4
5