OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-0.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$15.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
31
Reduced
41
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$9.25M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.45M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$934K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$751K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.39M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$4.08M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.29M

Sector Composition

1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$1.73M 0.99%
3,867
-2,023
-34% -$904K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$230M
$1.68M 0.96%
38,303
+1,434
+4% +$62.7K
URNJ icon
28
Sprott Junior Uranium Miners ETF
URNJ
$328M
$1.66M 0.95%
69,389
+2,180
+3% +$52.1K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.4M 0.8%
25,026
+1,680
+7% +$93.8K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.79%
15,117
-48,134
-76% -$4.39M
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$2.84B
$1.31M 0.75%
42,159
-51,714
-55% -$1.61M
SH icon
32
ProShares Short S&P500
SH
$1.26B
$1.21M 0.69%
105,784
-55,546
-34% -$634K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.5B
$1.2M 0.69%
35,503
+449
+1% +$15.2K
OSCV icon
34
Opus Small Cap Value ETF
OSCV
$654M
$1.19M 0.68%
34,613
+2,310
+7% +$79.7K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.19M 0.68%
28,302
-20,118
-42% -$847K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11B
$1.04M 0.59%
51,884
– –
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$1.01M 0.58%
6,907
-953
-12% -$139K
RJF icon
38
Raymond James Financial
RJF
$33.4B
$1M 0.58%
8,129
-272
-3% -$33.6K
IGOV icon
39
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$1M 0.57%
25,912
+3,325
+15% +$128K
AMZN icon
40
Amazon
AMZN
$2.37T
$981K 0.56%
5,075
+65
+1% +$12.6K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$957K 0.55%
51,691
-2,583
-5% -$47.8K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$945K 0.54%
37,601
– –
HD icon
43
Home Depot
HD
$404B
$862K 0.49%
2,504
-324
-11% -$112K
LLY icon
44
Eli Lilly
LLY
$654B
$815K 0.47%
900
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$20.3B
$768K 0.44%
17,098
+563
+3% +$25.3K
IBTF icon
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$751K 0.43%
+32,355
New +$751K
FANG icon
47
Diamondback Energy
FANG
$43.2B
$749K 0.43%
3,741
+518
+16% +$104K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$714K 0.41%
36,113
-467
-1% -$9.23K
AVGO icon
49
Broadcom
AVGO
$1.39T
$687K 0.39%
428
+67
+19% +$108K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.51T
$684K 0.39%
3,730
+770
+26% +$141K
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