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
76
$225K 0.16%
4,142
77
$224K 0.16%
1,361
78
$224K 0.16%
4,770
-271
79
$222K 0.16%
960
80
$220K 0.16%
6,025
-1,110
81
$220K 0.16%
1,122
82
$218K 0.16%
850
83
$217K 0.16%
2,292
84
$205K 0.15%
+1,761
85
$203K 0.15%
+1,170
86
$88K 0.06%
+11,405
87
$79K 0.06%
14,250
88
– –
-4,044
89
– –
-1,046
90
– –
-3,216
91
– –
-1,630
1 2 3
4