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
1
$13.1M 7.49%
1,315,463
+266,916
2
$10.2M 5.86%
325,335
-190
3
$6.68M 3.83%
332,467
-58,752
4
$6.32M 3.63%
108,779
+42,134
5
$6.21M 3.56%
138,274
+25,544
6
$5.97M 3.43%
63,251
-180
7
$5.84M 3.35%
182,712
-74,122
8
$5.78M 3.32%
214,299
-64,390
9
$5.73M 3.28%
61,507
+50,916
10
$5.19M 2.97%
159,783
-15,380
11
$5.15M 2.95%
78,476
+470
12
$5.04M 2.89%
258,870
-82,812
13
$4.97M 2.85%
100,823
+6,388
14
$4.72M 2.71%
131,958
+3,956
15
$3.9M 2.24%
108,154
+7,917
16
$3.8M 2.18%
24,548
+2,138
17
$3.8M 2.18%
311,939
+160,907
18
$3.64M 2.09%
83,035
-43,696
19
$3.46M 1.99%
129,965
+52,083
20
$3.31M 1.9%
67,389
+8,614
21
$2.65M 1.52%
113,441
+14,900
22
$2.58M 1.48%
93,873
-93,308
23
$2.49M 1.43%
14,533
-324
24
$2.48M 1.42%
5,890
-245
25
$2.18M 1.25%
+108,551
1
2 3 4 5