OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.07M
3
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

1
+$10.9M
2
+$8.88M
3
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$27.9B
$934K 0.39%
6,450
-683
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$772K 0.33%
2,690
-114
MSFT icon
53
Microsoft
MSFT
$3.34T
$747K 0.31%
2,017
-838
UPSD
54
Aptus Large Cap Upside ETF
UPSD
$111M
$740K 0.31%
29,036
+1,182
HIDE icon
55
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$732K 0.31%
30,504
+7,421
SCZM
56
Santacruz Silver Mining Ltd
SCZM
$756M
$695K 0.29%
+80,003
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$685K 0.29%
11,839
+1,462
HD icon
58
Home Depot
HD
$316B
$655K 0.28%
1,991
-164
XOM icon
59
Exxon Mobil
XOM
$602B
$648K 0.27%
3,821
+37
MO icon
60
Altria Group
MO
$116B
$606K 0.26%
9,178
-2,479
PWR icon
61
Quanta Services
PWR
$107B
$596K 0.25%
1,085
-76
FANG icon
62
Diamondback Energy
FANG
$53.9B
$572K 0.24%
2,890
-261
RRC icon
63
Range Resources
RRC
$9.18B
$572K 0.24%
12,651
+4,226
NEE icon
64
NextEra Energy
NEE
$181B
$528K 0.22%
5,682
-326
RTX icon
65
RTX Corp
RTX
$242B
$515K 0.22%
2,670
-500
NEM icon
66
Newmont
NEM
$117B
$466K 0.2%
4,308
-252
AVGO icon
67
Broadcom
AVGO
$2.12T
$453K 0.19%
1,462
-1,117
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$422K 0.18%
21,119
PM icon
69
Philip Morris
PM
$276B
$379K 0.16%
2,292
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$348K 0.15%
609
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.61T
$347K 0.15%
1,208
-202
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$341K 0.14%
711
-109
TT icon
73
Trane Technologies
TT
$99.8B
$327K 0.14%
784
-131
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$326K 0.14%
13,441
-46,161
V icon
75
Visa
V
$621B
$322K 0.14%
1,066
-250
1 2
3
4 5