OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$684K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
22
Reduced
23
Closed
4

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$7.96M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.51M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$831K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$718K
5
RJF icon
Raymond James Financial
RJF
$403K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$8.67M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$1.25M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$932K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$812K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$327K

Sector Composition

1 Technology 5.46%
2 Financials 3.6%
3 Healthcare 2.8%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$1.4M 1.01%
4,252
– –
RJF icon
27
Raymond James Financial
RJF
$33.6B
$1.22M 0.88%
13,196
+4,361
+49% +$403K
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$657M
$1.16M 0.83%
35,437
+5,269
+17% +$172K
NEE icon
29
NextEra Energy, Inc.
NEE
$150B
$1.14M 0.82%
14,561
– –
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.06M 0.76%
37,912
-6,817
-15% -$190K
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$339M
$831K 0.6%
+33,910
New +$831K
V icon
32
Visa
V
$679B
$720K 0.52%
3,230
-156
-5% -$34.8K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$718K 0.52%
+24,576
New +$718K
MCD icon
34
McDonald's
MCD
$225B
$693K 0.5%
2,873
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$685K 0.49%
6,720
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$572K 0.41%
1,684
-176
-9% -$59.8K
ETN icon
37
Eaton
ETN
$134B
$541K 0.39%
3,623
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$530K 0.38%
1,958
– –
ABBV icon
39
AbbVie
ABBV
$374B
$516K 0.37%
4,781
+300
+7% +$32.4K
DNN icon
40
Denison Mines
DNN
$2.04B
$476K 0.34%
324,044
+105,909
+49% +$156K
RTX icon
41
RTX Corp
RTX
$211B
$476K 0.34%
5,540
+250
+5% +$21.5K
ABT icon
42
Abbott
ABT
$229B
$475K 0.34%
4,020
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$452K 0.33%
169
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.2B
$446K 0.32%
20,000
– –
TGT icon
45
Target
TGT
$42B
$445K 0.32%
1,946
– –
CRM icon
46
Salesforce
CRM
$242B
$428K 0.31%
1,579
+150
+10% +$40.7K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$410K 0.3%
8,119
-1,872
-19% -$94.5K
MSI icon
48
Motorola Solutions
MSI
$79.8B
$410K 0.3%
1,764
– –
AXP icon
49
American Express
AXP
$230B
$385K 0.28%
2,300
– –
EL icon
50
Estee Lauder
EL
$32.7B
$384K 0.28%
1,280
– –
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