OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
1-Year Return
17.8%
This Quarter Return
+7.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$21.3M |
| 2 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$8.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.66M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.41M |
Top Sells
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$19.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.22M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.08M |
| 4 |
iShares Silver Trust
SLV
|
$578K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,915
| Closed | -$395K |
|
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-43,579
| Closed | -$7.22M |
|
|
AXU
103
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-20,000
| Closed | -$50K |
|