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
$139M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.51M
3
+$831K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$718K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$395K

Top Sells

1
+$8.67M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
26
$1.4M 1.01%
4,252
27
$1.22M 0.88%
13,196
-57
28
$1.16M 0.83%
35,437
+5,269
29
$1.14M 0.82%
14,561
30
$1.06M 0.76%
37,912
-6,817
31
$831K 0.6%
+33,910
32
$720K 0.52%
3,230
-156
33
$718K 0.52%
+24,576
34
$693K 0.5%
2,873
35
$685K 0.49%
6,720
36
$572K 0.41%
1,684
-176
37
$541K 0.39%
3,623
38
$530K 0.38%
1,958
39
$516K 0.37%
4,781
+300
40
$476K 0.34%
324,044
+105,909
41
$476K 0.34%
5,540
+250
42
$475K 0.34%
4,020
43
$452K 0.33%
3,380
44
$446K 0.32%
20,000
45
$445K 0.32%
1,946
46
$428K 0.31%
1,579
+150
47
$410K 0.3%
8,119
-1,872
48
$410K 0.3%
1,764
49
$385K 0.28%
2,300
50
$384K 0.28%
1,280
1
2
3 4