OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.23M
3
+$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
+$4.42M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
DEFR
26
Aptus Deferred Income ETF
DEFR
$82.2M
$1.96M 1.07%
+76,385
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$243M
$1.91M 1.04%
39,716
+308
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$1.91M 1.04%
36,613
-1,277
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.82M 0.99%
26,923
-902
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.8M 0.98%
33,213
-568
MYLD icon
31
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$14.6M
$1.76M 0.96%
+75,440
URA icon
32
Global X Uranium ETF
URA
$5.65B
$1.74M 0.95%
+44,845
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.61M 0.88%
3,243
-70
AMZN icon
34
Amazon
AMZN
$2.27T
$1.52M 0.83%
6,945
-107
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$637M
$1.43M 0.78%
39,698
+765
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.36M 0.74%
56,086
+8,378
PSCE icon
37
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$1.31M 0.71%
33,592
-1,533
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.3M 0.71%
30,099
+408
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.24M 0.67%
50,981
+3,183
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.23M 0.67%
48,906
+33
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.23M 0.67%
10,917
-3,550
RJF icon
42
Raymond James Financial
RJF
$32.2B
$1.16M 0.63%
7,559
+1
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.15M 0.63%
13,574
-1,059
AVGO icon
44
Broadcom
AVGO
$1.65T
$982K 0.54%
3,563
-45
URNJ icon
45
Sprott Junior Uranium Miners ETF
URNJ
$422M
$952K 0.52%
45,047
-37,539
ISHG icon
46
iShares International Treasury Bond ETF
ISHG
$671M
$907K 0.49%
+11,842
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$902K 0.49%
46,123
+1,600
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$778K 0.42%
39,108
+5,023
AMT icon
49
American Tower
AMT
$89.6B
$763K 0.42%
3,453
+222
HD icon
50
Home Depot
HD
$390B
$757K 0.41%
2,065
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