OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+8.67%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
17
Reduced
32
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.88M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$6.03M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.95M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$257K 0.18%
1,827
– –
UNP icon
77
Union Pacific
UNP
$132B
$248K 0.17%
1,197
– –
DNN icon
78
Denison Mines
DNN
$2.11B
$246K 0.17%
214,099
-22,413
-9% -$25.8K
TT icon
79
Trane Technologies
TT
$90.9B
$245K 0.17%
1,458
-69
-5% -$11.6K
ICE icon
80
Intercontinental Exchange
ICE
$100B
$237K 0.17%
2,308
– –
PM icon
81
Philip Morris
PM
$254B
$232K 0.16%
+2,292
New +$232K
CB icon
82
Chubb
CB
$111B
$229K 0.16%
+1,036
New +$229K
FANG icon
83
Diamondback Energy
FANG
$41.2B
$228K 0.16%
1,670
– –
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$10.9B
$206K 0.14%
20,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$204K 0.14%
530
-109
-17% -$41.9K
CME icon
86
CME Group
CME
$97.1B
$202K 0.14%
1,200
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$91.5K 0.06%
15,641
+1,391
+10% +$8.14K
REUN
88
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$68.4K 0.05%
76,000
– –
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$48K 0.03%
+24,501
New +$48K
BND icon
90
Vanguard Total Bond Market
BND
$133B
– –
-3,850
Closed -$275K
CCJ icon
91
Cameco
CCJ
$33.6B
– –
-8,754
Closed -$232K
DALI icon
92
First Trust DorseyWright DALI 1 ETF
DALI
$116M
– –
-27,159
Closed -$653K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-9,257
Closed -$476K
EL icon
94
Estee Lauder
EL
$33.1B
– –
-1,063
Closed -$230K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-190,351
Closed -$4.99M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,760
Closed -$264K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,016
Closed -$264K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-56,913
Closed -$2.45M
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
0
– –
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-56,839
Closed -$1.46M
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