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
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
1
$10.2M 7.21%
914,769
+424,422
2
$10M 7.12%
300,098
-183,761
3
$7.21M 5.11%
243,376
+9,065
4
$6.59M 4.67%
61,930
-59,363
5
$5.97M 4.23%
314,064
-12,937
6
$5.55M 3.94%
236,686
+20,917
7
$5.16M 3.66%
281,289
+32,821
8
$5.01M 3.55%
163,212
+91,017
9
$4.68M 3.31%
180,056
+5,588
10
$4.47M 3.17%
102,247
+20,537
11
$4.45M 3.16%
9,709
+983
12
$4.39M 3.11%
162,502
+46,034
13
$3.96M 2.81%
+60,505
14
$3.56M 2.52%
105,278
+29,327
15
$3.33M 2.36%
70,829
+25,012
16
$2.97M 2.1%
98,212
+17,894
17
$2.86M 2.03%
22,416
-294
18
$2.8M 1.98%
112,315
-3,252
19
$2.77M 1.97%
16,818
-2,139
20
$2.34M 1.66%
8,127
-496
21
$2.12M 1.5%
67,543
+28,938
22
$1.88M 1.33%
54,422
+10,808
23
$1.84M 1.3%
48,269
+9,433
24
$1.76M 1.25%
+37,955
25
$1.74M 1.23%
56,461
+1,424
1
2 3 4