OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+10.86%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$11.4M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.15M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$2.23M
3
DEFR
Aptus Deferred Income ETF
DEFR
$1.96M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76M

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$3.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.05M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEFR
26
Aptus Deferred Income ETF
DEFR
$78.2M
$1.96M 1.07%
+76,385
New +$1.96M
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$231M
$1.91M 1.04%
39,716
+308
+0.8% +$14.8K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.4B
$1.91M 1.04%
36,613
-1,277
-3% -$66.5K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$1.82M 0.99%
26,923
-902
-3% -$61K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.8M 0.98%
33,213
-568
-2% -$30.8K
MYLD icon
31
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.4M
$1.76M 0.96%
+75,440
New +$1.76M
URA icon
32
Global X Uranium ETF
URA
$4.14B
$1.74M 0.95%
+44,845
New +$1.74M
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.61M 0.88%
3,243
-70
-2% -$34.8K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.52M 0.83%
6,945
-107
-2% -$23.5K
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$655M
$1.43M 0.78%
39,698
+765
+2% +$27.6K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.36M 0.74%
56,086
+8,378
+18% +$203K
PSCE icon
37
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$1.31M 0.71%
33,592
-1,533
-4% -$59.6K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.3M 0.71%
30,099
+408
+1% +$17.6K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.24M 0.67%
50,981
+3,183
+7% +$77.3K
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.23M 0.67%
48,906
+33
+0.1% +$831
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.23M 0.67%
10,917
-3,550
-25% -$400K
RJF icon
42
Raymond James Financial
RJF
$33.5B
$1.16M 0.63%
7,559
+1
+0% +$153
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 0.63%
13,574
-1,059
-7% -$89.8K
AVGO icon
44
Broadcom
AVGO
$1.4T
$982K 0.54%
3,563
-45
-1% -$12.4K
URNJ icon
45
Sprott Junior Uranium Miners ETF
URNJ
$333M
$952K 0.52%
45,047
-37,539
-45% -$793K
ISHG icon
46
iShares International Treasury Bond ETF
ISHG
$631M
$907K 0.49%
+11,842
New +$907K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$902K 0.49%
46,123
+1,600
+4% +$31.3K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$778K 0.42%
39,108
+5,023
+15% +$100K
AMT icon
49
American Tower
AMT
$93.3B
$763K 0.42%
3,453
+222
+7% +$49.1K
HD icon
50
Home Depot
HD
$404B
$757K 0.41%
2,065
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