OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.79M
3
+$3.75M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.08M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.9M

Top Sells

1
+$5.8M
2
+$3.05M
3
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.32M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$4.67B
$21.9M 10.08%
790,379
-209,538
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$386M
$13.3M 6.15%
158,454
-27,582
PSQ icon
3
ProShares Short QQQ
PSQ
$519M
$13.2M 6.08%
436,318
+171,757
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$9.74M 4.49%
1,032,539
+201,080
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$9.39M 4.33%
489,946
-159,144
NUTX
6
Nutex Health
NUTX
$1.17B
$6.66M 3.07%
40,441
-350
SH icon
7
ProShares Short S&P500
SH
$1.15B
$6.06M 2.79%
168,179
-12,561
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$5.96M 2.75%
154,101
+1,170
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$5.83B
$5.74M 2.65%
68,727
+787
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
$5.65M 2.61%
231,638
-22,095
IVAL icon
11
Alpha Architect International Quantitative Value ETF
IVAL
$190M
$5.63M 2.6%
179,066
+3,427
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$5.33M 2.46%
122,073
+1,138
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$661M
$4.79M 2.21%
+124,932
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.44B
$4.6M 2.12%
161,699
+4,645
URNM icon
15
Sprott Uranium Miners ETF
URNM
$2.19B
$4.33M 2%
78,843
+2,018
RISR icon
16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$3.75M 1.73%
+103,976
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$21B
$3.53M 1.63%
46,471
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$469M
$3.52M 1.62%
72,157
+936
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$3.44M 1.59%
133,198
-49,324
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.44M 1.58%
57,096
+2,382
GDX icon
21
VanEck Gold Miners ETF
GDX
$29.1B
$3.14M 1.45%
36,562
-284
AAPL icon
22
Apple
AAPL
$3.8T
$3.13M 1.44%
11,523
+29
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$3.09M 1.43%
27,194
-273
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$414M
$2.96M 1.36%
121,545
+1,209
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$2.72M 1.25%
72,206
-1,681
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