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
76
$285K 0.17%
4,832
-250
77
$273K 0.17%
413
-7
78
$272K 0.17%
+1,910
79
$250K 0.15%
701
80
$248K 0.15%
1,928
81
$240K 0.15%
+1,717
82
$232K 0.14%
486
83
$222K 0.13%
2,223
84
$216K 0.13%
2,292
85
$207K 0.13%
+4,125
86
$206K 0.13%
31,436
87
$203K 0.12%
10,000
-10,000
88
$201K 0.12%
3,995
-298
89
$45K 0.03%
1,667
90
$39.7K 0.02%
24,501
91
$9.25K 0.01%
+227
92
– –
0
93
– –
-1,910
94
– –
-2,772
95
– –
-37,706
96
– –
-1,672
97
– –
-12,745
1 2 3
4