OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.96%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.33M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$4.89M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.86M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.48M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.47M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.39M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.96M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$2.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.74M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.49M

Sector Composition

1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.35B
$1.96M 1.19%
77,882
-69,114
-47% -$1.74M
PSCE icon
27
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
$1.87M 1.14%
36,017
+14
+0% +$729
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$656M
$1.82M 1.11%
54,239
+962
+2% +$32.3K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.69M 1.03%
44,670
+4,279
+11% +$162K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$231M
$1.67M 1.02%
43,533
-22
-0.1% -$846
URNJ icon
31
Sprott Junior Uranium Miners ETF
URNJ
$335M
$1.51M 0.92%
63,833
+4,506
+8% +$106K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.29M 0.78%
40,861
-13,192
-24% -$415K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.23M 0.75%
7,258
-30
-0.4% -$5.1K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.23M 0.75%
7,860
-576
-7% -$90.3K
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$339M
$1.07M 0.65%
53,595
-290
-0.5% -$5.8K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.05M 0.64%
50,791
-6,718
-12% -$139K
HD icon
37
Home Depot
HD
$404B
$994K 0.6%
2,867
-550
-16% -$191K
RJF icon
38
Raymond James Financial
RJF
$33.6B
$948K 0.58%
8,500
-199
-2% -$22.2K
FCG icon
39
First Trust Natural Gas ETF
FCG
$344M
$945K 0.57%
38,899
+11,072
+40% +$269K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.5B
$940K 0.57%
30,327
-3,931
-11% -$122K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$939K 0.57%
22,711
-16,277
-42% -$673K
XES icon
42
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$895K 0.54%
10,591
+206
+2% +$17.4K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$856K 0.52%
34,349
+1,619
+5% +$40.3K
MCD icon
44
McDonald's
MCD
$225B
$832K 0.51%
2,805
– –
RZV icon
45
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$793K 0.48%
7,394
+237
+3% +$25.4K
AMZN icon
46
Amazon
AMZN
$2.4T
$791K 0.48%
5,205
-125
-2% -$19K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$772K 0.47%
13,633
+8,864
+186% +$502K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$730K 0.44%
36,580
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$150B
$718K 0.44%
11,816
-1,331
-10% -$80.8K
ABBV icon
50
AbbVie
ABBV
$374B
$663K 0.4%
4,281
– –
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