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
$183M
AUM Growth
-$55.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.23M
3
+$1.96M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.84M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.76M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.05M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
76
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.4M
$324K 0.18%
14,238
-2,220
ETN icon
77
Eaton
ETN
$145B
$321K 0.17%
898
-22
ICE icon
78
Intercontinental Exchange
ICE
$87.9B
$304K 0.17%
1,656
CPRT icon
79
Copart
CPRT
$42.9B
$299K 0.16%
6,092
+162
FCG icon
80
First Trust Natural Gas ETF
FCG
$311M
$258K 0.14%
11,181
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.92B
$253K 0.14%
5,085
-9,064
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.14%
400
-20
EXE
83
Expand Energy Corp
EXE
$24B
$238K 0.13%
2,038
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$233K 0.13%
1,321
ABBV icon
85
AbbVie
ABBV
$406B
$219K 0.12%
1,181
GLD icon
86
SPDR Gold Trust
GLD
$135B
$213K 0.12%
700
COST icon
87
Costco
COST
$415B
$211K 0.11%
213
RRC icon
88
Range Resources
RRC
$8.57B
$209K 0.11%
5,127
SYK icon
89
Stryker
SYK
$143B
$207K 0.11%
+522
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$25.9K 0.01%
10,745
+268
NAK
91
Northern Dynasty Minerals
NAK
$1.13B
$17.8K 0.01%
+13,300
XES icon
92
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
– –
-61,979
WMT icon
93
Walmart
WMT
$859B
– –
-3,415
PXI icon
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
– –
-93,426
PXE icon
95
Invesco Energy Exploration & Production ETF
PXE
$67.7M
– –
-142,080
PEP icon
96
PepsiCo
PEP
$210B
– –
-1,448
MRK icon
97
Merck
MRK
$212B
– –
-2,767
INFL icon
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-21,628
FBND icon
99
Fidelity Total Bond ETF
FBND
$21.1B
– –
-20,183
FANG icon
100
Diamondback Energy
FANG
$40.3B
– –
-4,697
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4