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
$175M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.25M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.45M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$934K

Top Sells

1
+$5.19M
2
+$5.15M
3
+$4.39M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.08M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.58%
1,324,600
+9,137
2
$13.6M 7.78%
335,837
+252,802
3
$12.9M 7.4%
1,097,892
+785,953
4
$11.8M 6.77%
+128,834
5
$9.78M 5.6%
317,372
-7,963
6
$6.15M 3.52%
112,813
+4,034
7
$5.98M 3.42%
139,396
+1,122
8
$5.42M 3.1%
59,675
-1,832
9
$5.12M 2.93%
104,023
+3,200
10
$4.45M 2.54%
+93,894
11
$4.33M 2.48%
130,887
-1,071
12
$4.2M 2.4%
111,575
+3,421
13
$3.87M 2.21%
88,840
+21,451
14
$3.64M 2.08%
134,499
+4,534
15
$3.36M 1.92%
23,081
-1,467
16
$3.05M 1.75%
14,483
-50
17
$2.67M 1.53%
131,412
-201,055
18
$2.6M 1.49%
112,341
-1,100
19
$2.54M 1.45%
83,526
-99,186
20
$2.48M 1.42%
99,650
-114,649
21
$2.33M 1.33%
76,698
+2,801
22
$2.15M 1.23%
104,786
+4,036
23
$1.95M 1.11%
96,184
-162,686
24
$1.88M 1.08%
9,305
+2,047
25
$1.85M 1.06%
35,204
-802
1
2 3 4 5