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
76
$324K 0.18%
14,238
-2,220
77
$321K 0.17%
898
-22
78
$304K 0.17%
1,656
79
$299K 0.16%
6,092
+162
80
$258K 0.14%
11,181
81
$253K 0.14%
5,085
-9,064
82
$248K 0.14%
400
-20
83
$238K 0.13%
2,038
84
$233K 0.13%
1,321
85
$219K 0.12%
1,181
86
$213K 0.12%
700
87
$211K 0.11%
213
88
$209K 0.11%
5,127
89
$207K 0.11%
+522
90
$25.9K 0.01%
10,745
+268
91
$17.8K 0.01%
+13,300
92
– –
-93,426
93
– –
-142,080
94
– –
-1,448
95
– –
-2,767
96
– –
-4,697
97
– –
-20,183
98
– –
-21,628
99
– –
-61,979
100
– –
-3,415
1 2 3
4