OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
1-Year Return 17.8%
This Quarter Return
+10.86%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$55.5K
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
HIDE icon
76
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
$324K 0.18%
14,238
-2,220
-13% -$50.6K
ETN icon
77
Eaton
ETN
$136B
$321K 0.17%
898
-22
-2% -$7.85K
ICE icon
78
Intercontinental Exchange
ICE
$99.9B
$304K 0.17%
1,656
– –
CPRT icon
79
Copart
CPRT
$48.3B
$299K 0.16%
6,092
+162
+3% +$7.95K
FCG icon
80
First Trust Natural Gas ETF
FCG
$336M
$258K 0.14%
11,181
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.86B
$253K 0.14%
5,085
-9,064
-64% -$452K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$666B
$248K 0.14%
400
-20
-5% -$12.4K
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
$238K 0.13%
2,038
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.81T
$233K 0.13%
1,321
– –
ABBV icon
85
AbbVie
ABBV
$376B
$219K 0.12%
1,181
– –
GLD icon
86
SPDR Gold Trust
GLD
$110B
$213K 0.12%
700
– –
COST icon
87
Costco
COST
$424B
$211K 0.11%
213
– –
RRC icon
88
Range Resources
RRC
$8.32B
$209K 0.11%
5,127
– –
SYK icon
89
Stryker
SYK
$151B
$207K 0.11%
+522
New +$207K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$25.9K 0.01%
10,745
+268
+3% +$646
NAK
91
Northern Dynasty Minerals
NAK
$471M
$17.8K 0.01%
+13,300
New +$17.8K
FANG icon
92
Diamondback Energy
FANG
$41.3B
– –
-4,697
Closed -$751K
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.4B
– –
-20,183
Closed -$921K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-21,628
Closed -$879K
MRK icon
95
Merck
MRK
$210B
– –
-2,767
Closed -$248K
PEP icon
96
PepsiCo
PEP
$201B
– –
-1,448
Closed -$217K
PXE icon
97
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-142,080
Closed -$4.16M
PXI icon
98
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-93,426
Closed -$4.08M
WMT icon
99
Walmart
WMT
$805B
– –
-3,415
Closed -$300K
XES icon
100
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-61,979
Closed -$4.42M
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