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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.25M
3
+$4.21M
4
SH icon
ProShares Short S&P500
SH
+$3.72M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.32M

Top Sells

1
+$13.8M
2
+$2.91M
3
+$2.39M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.93M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$841B
$2.54M 1.23%
8,047
-670
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$2.5M 1.22%
57,110
-10,159
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$2.32M 1.13%
+69,874
DEFR
29
Aptus Deferred Income ETF
DEFR
$92.9M
$2.11M 1.03%
80,452
+4,067
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$252M
$2.09M 1.02%
40,951
+1,235
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$2.07M 1.01%
34,923
+1,710
RWM icon
32
ProShares Short Russell2000
RWM
$160M
$1.97M 0.96%
117,402
-114,926
MYLD icon
33
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
$1.91M 0.93%
73,057
-2,383
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$322M
$1.62M 0.79%
55,644
+10,597
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.58M 0.77%
3,054
-189
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$660M
$1.56M 0.76%
40,763
+1,065
AMZN icon
37
Amazon
AMZN
$2.5T
$1.48M 0.72%
6,754
-191
PSCE icon
38
Invesco S&P SmallCap Energy ETF
PSCE
$63.2M
$1.43M 0.7%
33,592
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.43M 0.69%
58,784
+2,698
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.42M 0.69%
+55,617
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.38M 0.67%
32,364
+2,265
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.31M 0.63%
53,631
+2,650
RJF icon
43
Raymond James Financial
RJF
$30.6B
$1.25M 0.61%
7,248
-311
JUCY icon
44
Aptus Enhanced Yield ETF
JUCY
$225M
$1.24M 0.6%
55,595
-40,060
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.14M 0.56%
12,801
-773
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$1.06M 0.52%
13,927
+2,085
GEW
47
Cambria Global EW ETF
GEW
$150M
$1.05M 0.51%
+20,922
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$1.01M 0.49%
5,426
+564
AVGO icon
49
Broadcom
AVGO
$1.82T
$993K 0.48%
3,009
-554
HD icon
50
Home Depot
HD
$356B
$837K 0.41%
2,065
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