OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-0.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$17.1M
Cap. Flow %
10.95%
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6

Top Buys

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$7.05M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M
4
IXC icon
iShares Global Energy ETF
IXC
$4.43M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.2M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$4.47M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.45M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$581K
5
MSFT icon
Microsoft
MSFT
$455K

Sector Composition

1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.15%
701
-388
-36% -$132K
IBM icon
77
IBM
IBM
$227B
$237K 0.15%
1,772
-55
-3% -$7.36K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$234K 0.15%
+816
New +$234K
GNR icon
79
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$233K 0.15%
+4,323
New +$233K
COST icon
80
Costco
COST
$421B
$226K 0.14%
420
– –
RRC icon
81
Range Resources
RRC
$8.18B
$226K 0.14%
7,672
+76
+1% +$2.23K
PM icon
82
Philip Morris
PM
$254B
$224K 0.14%
2,292
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$222K 0.14%
2,223
-2,587
-54% -$258K
ICE icon
84
Intercontinental Exchange
ICE
$100B
$218K 0.14%
1,928
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$217K 0.14%
+486
New +$217K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$216K 0.14%
4,293
-7,689
-64% -$387K
ORCL icon
87
Oracle
ORCL
$628B
$208K 0.13%
+1,749
New +$208K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$144K 0.09%
23,977
+399
+2% +$2.4K
REUN
89
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$85.9K 0.05%
76,000
– –
MJUS
90
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$36.3K 0.02%
24,501
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,155
Closed -$208K
UNP icon
92
Union Pacific
UNP
$132B
– –
-1,109
Closed -$223K
MSOS icon
93
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
0
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-9,709
Closed -$4.45M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,504
Closed -$581K
FNK icon
96
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-102,247
Closed -$4.47M
FANG icon
97
Diamondback Energy
FANG
$41.2B
– –
-1,532
Closed -$207K
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4