OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.07M
3
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

1
+$10.9M
2
+$8.88M
3
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$2.8M 1.18%
77,618
+5,412
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
$2.76M 1.16%
77,227
+21,162
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$244M
$2.57M 1.09%
116,194
+4,469
QQQD icon
29
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.5M
$2.57M 1.08%
174,367
-14,268
DEFR
30
Aptus Deferred Income ETF
DEFR
$122M
$2.3M 0.97%
86,529
+4,219
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$280M
$2.09M 0.88%
42,321
+1,268
PSCE icon
32
Invesco S&P SmallCap Energy ETF
PSCE
$121M
$1.98M 0.83%
32,410
-459
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.91M 0.81%
25,588
-7,976
BSMC icon
34
Brandes US Small-Mid Cap Value ETF
BSMC
$159M
$1.77M 0.74%
48,818
-11,047
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$667M
$1.72M 0.73%
43,710
+1,458
JPM icon
36
JPMorgan Chase
JPM
$794B
$1.68M 0.71%
5,702
-2,017
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$168M
$1.66M 0.7%
44,397
+1,460
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.5M 0.63%
24,477
-554
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.5M 0.63%
59,021
+3,144
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.39M 0.59%
57,473
+3,019
BRES
41
Burney U.S. Equity Select ETF
BRES
$658M
$1.38M 0.58%
+57,737
JNJ icon
42
Johnson & Johnson
JNJ
$535B
$1.31M 0.55%
5,346
-67
MYLD icon
43
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.2M
$1.19M 0.5%
42,574
-8,425
AMZN icon
44
Amazon
AMZN
$2.82T
$1.19M 0.5%
5,704
-1,301
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.16M 0.49%
16,471
-30,000
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$58.3M
$1.15M 0.48%
33,447
+7,392
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.1M 0.46%
26,827
-657
GEW
48
Cambria Global EW ETF
GEW
$141M
$1.06M 0.44%
20,922
OXY icon
49
Occidental Petroleum
OXY
$58.8B
$1.05M 0.44%
16,106
-935
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$903M
$938K 0.4%
12,638
+2,093
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