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
$141M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.96M
3
+$2.8M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.76M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.24M

Top Sells

1
+$6.31M
2
+$6.15M
3
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
2,292
77
$221K 0.16%
202,300
-11,799
78
$209K 0.15%
+420
79
$208K 0.15%
+5,155
80
$207K 0.15%
1,532
-138
81
$201K 0.14%
1,928
-380
82
$201K 0.14%
+7,596
83
$118K 0.08%
23,578
+7,937
84
$52.5K 0.04%
76,000
85
$37.4K 0.03%
24,501
86
– –
-2,299
87
– –
-24,782
88
– –
-66,468
89
– –
-1,036
90
– –
-126,412
91
– –
-1,200
92
– –
-9,534
93
– –
-530
94
– –
0
95
– –
-190,107
96
– –
-43,488
97
– –
-31,970
98
– –
-13,432
99
– –
-18,302
1 2 3
4