OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+10.86%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$11.4M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.15M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$2.23M
3
DEFR
Aptus Deferred Income ETF
DEFR
$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
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$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 Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$16.7M 9.08% 1,126,101 -197,432 -15% -$2.92M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$13.8M 7.5% 245,276 +56,213 +30% +$3.15M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$11.1M 6.06% 1,079,984 +119,992 +12% +$1.24M
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$212M
$10.3M 5.6% 206,476 -72,360 -26% -$3.6M
PSQ icon
5
ProShares Short QQQ
PSQ
$513M
$9.98M 5.44% 296,473 +10,252 +4% +$345K
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.45M 2.97% 246,884 +101,118 +69% +$2.23M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.99M 2.72% 146,636 +51,650 +54% +$1.76M
NUTX
8
Nutex Health
NUTX
$465M
$4.83M 2.63% 38,791 +1,250 +3% +$156K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.8M 2.61% 115,855 +799 +0.7% +$33.1K
IVAL icon
10
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$4.72M 2.57% 169,388 +54,017 +47% +$1.51M
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.67B
$4.59M 2.5% 95,743 -21,197 -18% -$1.02M
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$4.37M 2.38% 232,328 +57,339 +33% +$1.08M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.36B
$4.3M 2.35% 149,747 -372 -0.2% -$10.7K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.12M 2.25% 176,174 +78,702 +81% +$1.84M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.24M 1.77% 67,350 -1,456 -2% -$70.1K
SH icon
16
ProShares Short S&P500
SH
$1.25B
$3.17M 1.73% 79,982 -586 -0.7% -$23.3K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.03M 1.65% 68,752 -63,807 -48% -$2.81M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.96M 1.62% 53,797 -55,272 -51% -$3.05M
AAPL icon
19
Apple
AAPL
$3.45T
$2.77M 1.51% 13,481 +437 +3% +$89.7K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.68M 1.46% 67,269 -28,465 -30% -$1.13M
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.59M 1.41% 20,588 -1,586 -7% -$200K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.58M 1.41% 116,003 -9,445 -8% -$210K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.53M 1.38% 8,717 -260 -3% -$75.4K
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$2.42M 1.32% 71,575 -7,453 -9% -$252K
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$218M
$2.13M 1.16% 95,655 -39,419 -29% -$876K
1
2 3 4