OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+8.67%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
17
Reduced
32
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.88M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$6.03M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.95M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.58M 1.1%
8,934
-59
-0.7% -$10.4K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.52M 1.06%
17,322
-10,743
-38% -$940K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$232M
$1.46M 1.03%
43,614
-13,835
-24% -$465K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.44M 1.01%
31,970
+25,768
+415% +$1.16M
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.98%
38,836
+32,654
+528% +$1.17M
OSCV icon
31
Opus Small Cap Value ETF
OSCV
$653M
$1.34M 0.94%
43,358
-5,564
-11% -$172K
RJF icon
32
Raymond James Financial
RJF
$33.2B
$1.29M 0.9%
12,061
-49
-0.4% -$5.24K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.26M 0.88%
9,379
-165
-2% -$22.1K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.69B
$1.23M 0.86%
38,605
-735
-2% -$23.3K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.85%
14,545
+2
+0% +$167
HD icon
36
Home Depot
HD
$406B
$1.2M 0.84%
3,786
-47
-1% -$14.8K
XES icon
37
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.13M 0.79%
14,193
-3,089
-18% -$246K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.77%
22,032
+13,519
+159% +$676K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.09M 0.76%
30,561
-16,098
-35% -$574K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.01M 0.71%
+40,797
New +$1.01M
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$994K 0.7%
11,251
-11,532
-51% -$1.02M
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$943K 0.66%
24,782
-12,120
-33% -$461K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$341M
$888K 0.62%
46,705
-15,143
-24% -$288K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$777K 0.54%
7,874
-159
-2% -$15.7K
MCD icon
45
McDonald's
MCD
$226B
$743K 0.52%
2,820
-66
-2% -$17.4K
ABBV icon
46
AbbVie
ABBV
$374B
$692K 0.48%
4,281
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$640K 0.45%
28,284
-111,179
-80% -$2.51M
XOM icon
48
Exxon Mobil
XOM
$477B
$607K 0.42%
5,501
– –
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$575K 0.4%
+18,302
New +$575K
PEP icon
50
PepsiCo
PEP
$203B
$563K 0.39%
3,115
+60
+2% +$10.8K
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