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
1
$10.5M 6.38%
1,048,547
-259,660
2
$9.58M 5.82%
325,525
+6,842
3
$8.02M 4.88%
256,834
+111,477
4
$7.89M 4.8%
391,219
+242,601
5
$6.98M 4.25%
278,689
+138,522
6
$6.53M 3.97%
341,682
+202,267
7
$6.01M 3.65%
126,731
-104,683
8
$5.55M 3.38%
175,163
+14,945
9
$5.32M 3.23%
63,431
-1,493
10
$5.31M 3.23%
187,181
+122,379
11
$4.94M 3%
78,006
+1,574
12
$4.56M 2.78%
112,730
+3,721
13
$4.56M 2.77%
94,435
+6,392
14
$4.04M 2.45%
103,180
-5,590
15
$4.03M 2.45%
77,544
-142,268
16
$3.96M 2.41%
128,002
-4,760
17
$3.46M 2.11%
66,645
+5,097
18
$3.32M 2.02%
100,237
+712
19
$3.07M 1.87%
22,410
+85
20
$2.89M 1.76%
+52,520
21
$2.86M 1.74%
14,857
-586
22
$2.82M 1.72%
58,775
+2,832
23
$2.33M 1.42%
98,541
-63,020
24
$2.31M 1.4%
6,135
-270
25
$2.01M 1.22%
+151,032
1
2 3 4