OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$684K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
22
Reduced
23
Closed
4

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$7.96M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.51M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$831K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$718K
5
RJF icon
Raymond James Financial
RJF
$403K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$8.67M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$1.25M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$932K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$812K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$327K

Sector Composition

1 Technology 5.46%
2 Financials 3.6%
3 Healthcare 2.8%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$225K 0.16%
4,142
– –
KEYS icon
77
Keysight
KEYS
$28.1B
$224K 0.16%
1,361
– –
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$224K 0.16%
4,770
-271
-5% -$12.7K
LLY icon
79
Eli Lilly
LLY
$657B
$222K 0.16%
960
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$220K 0.16%
1,205
-222
-16% -$40.5K
UNP icon
81
Union Pacific
UNP
$133B
$220K 0.16%
1,122
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$218K 0.16%
850
– –
PM icon
83
Philip Morris
PM
$260B
$217K 0.16%
2,292
– –
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.15%
+1,761
New +$205K
CB icon
85
Chubb
CB
$110B
$203K 0.15%
+1,170
New +$203K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.48B
$88K 0.06%
+11,405
New +$88K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$79K 0.06%
14,250
– –
AMGN icon
88
Amgen
AMGN
$155B
– –
-1,046
Closed -$255K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
– –
-3,216
Closed -$215K
MDT icon
90
Medtronic
MDT
$119B
– –
-1,630
Closed -$202K
VZ icon
91
Verizon
VZ
$186B
– –
-4,044
Closed -$227K
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