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
$174M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.65M
3
+$2.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.18M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.16M

Top Sells

1
+$4.04M
2
+$2.89M
3
+$2.56M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.91M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.2%
1,261
77
$347K 0.2%
2,137
78
$338K 0.19%
+1,910
79
$315K 0.18%
636
80
$303K 0.17%
413
81
$297K 0.17%
1,717
82
$295K 0.17%
701
83
$271K 0.16%
4,432
-400
84
$265K 0.15%
1,928
85
$256K 0.15%
486
86
$247K 0.14%
9,016
-29,883
87
$224K 0.13%
2,223
88
$220K 0.13%
+1,749
89
$218K 0.13%
+3,768
90
$215K 0.12%
+600
91
$212K 0.12%
27,996
-3,440
92
$210K 0.12%
2,292
93
$210K 0.12%
+6,086
94
$207K 0.12%
+1,370
95
$202K 0.12%
3,995
96
$67.9K 0.04%
+2,020
97
$53.7K 0.03%
24,501
98
$5.63K ﹤0.01%
227
99
– –
-1,910
100
– –
-20,836
1 2 3
4
5