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
JPM icon
26
JPMorgan Chase
JPM
$842B
$2.49M 1.15%
7,719
-328
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$217M
$2.48M 1.14%
111,725
+56,130
QQQD icon
28
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$16.8M
$2.45M 1.13%
188,635
-123,912
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.44M 1.13%
19,325
-539
DEFR
30
Aptus Deferred Income ETF
DEFR
$104M
$2.2M 1.01%
82,310
+1,858
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$249M
$2.11M 0.97%
41,053
+102
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$2.09M 0.96%
33,564
-1,359
BSMC icon
33
Brandes US Small-Mid Cap Value ETF
BSMC
$151M
$2.08M 0.96%
+59,865
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$454M
$1.68M 0.77%
66,566
+10,922
AMZN icon
35
Amazon
AMZN
$2.56T
$1.62M 0.75%
7,005
+251
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$675M
$1.56M 0.72%
42,252
+1,489
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$1.52M 0.7%
42,937
+31,830
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$1.48M 0.68%
56,065
-13,809
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.44M 0.67%
59,602
+818
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.42M 0.66%
55,877
+260
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$1.41M 0.65%
32,869
-723
MSFT icon
42
Microsoft
MSFT
$3.42T
$1.38M 0.64%
2,855
-199
MYLD icon
43
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.1M
$1.37M 0.63%
50,999
-22,058
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.32M 0.61%
54,454
+823
RJF icon
45
Raymond James Financial
RJF
$33.9B
$1.15M 0.53%
7,133
-115
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$994M
$1.14M 0.53%
27,484
-4,880
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$1.12M 0.52%
5,413
-13
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.12M 0.52%
25,031
-571
GEW
49
Cambria Global EW ETF
GEW
$154M
$1.08M 0.5%
20,922
AVGO icon
50
Broadcom
AVGO
$1.67T
$893K 0.41%
2,579
-430
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