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
1
$22.1M 15.96%
822,095
+11,580
2
$9.66M 6.96%
251,934
+207,558
3
$7.99M 5.76%
209,635
-32,713
4
$6.75M 4.87%
209,295
-5,249
5
$6.73M 4.85%
134,831
-183
6
$5.72M 4.12%
199,700
+13,803
7
$5.26M 3.79%
235,304
-2,706
8
$5.08M 3.66%
146,238
-9,409
9
$4.9M 3.53%
166,239
-294,265
10
$4.06M 2.93%
115,813
+43,150
11
$2.96M 2.14%
86,597
-23,738
12
$2.93M 2.11%
56,266
+754
13
$2.93M 2.11%
10,384
-132
14
$2.82M 2.03%
19,902
+430
15
$2.8M 2.02%
236,821
-78,914
16
$2.59M 1.87%
26,804
-18
17
$2.49M 1.8%
66,298
+2,585
18
$2.2M 1.59%
23,708
-567
19
$2.09M 1.51%
69,815
+5,061
20
$2.01M 1.45%
74,324
+2,001
21
$1.96M 1.41%
49,768
+2,527
22
$1.92M 1.38%
57,615
+759
23
$1.53M 1.1%
9,356
24
$1.48M 1.07%
9,163
25
$1.4M 1.01%
8,520
+120
1
2 3 4