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
51
$384K 0.28%
2,555
-250
52
$380K 0.27%
5,055
-53
53
$370K 0.27%
2,780
-240
54
$357K 0.26%
2,804
-110
55
$333K 0.24%
1,929
56
$324K 0.23%
830
57
$324K 0.23%
6,966
58
$306K 0.22%
2,670
59
$305K 0.22%
+7,926
60
$303K 0.22%
2,642
+334
61
$299K 0.22%
5,350
-70
62
$299K 0.22%
2,138
+1
63
$299K 0.22%
5,091
64
$293K 0.21%
5,582
65
$289K 0.21%
+13,280
66
$288K 0.21%
5,940
67
$274K 0.2%
1,417
+9
68
$264K 0.19%
334
69
$261K 0.19%
7,430
70
$254K 0.18%
1,911
-314
71
$249K 0.18%
10,017
72
$246K 0.18%
1,026
73
$237K 0.17%
+1,219
74
$235K 0.17%
524
+1
75
$231K 0.17%
536
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3
4