OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+4.18%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$7.62M
Cap. Flow %
-5.4%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
32
Closed
13

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$4.72M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.96M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$2.8M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$1.76M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.24M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.31M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$6.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.08M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$223K 0.16%
2,292
– –
DNN icon
77
Denison Mines
DNN
$2.08B
$221K 0.16%
202,300
-11,799
-6% -$12.9K
COST icon
78
Costco
COST
$418B
$209K 0.15%
+420
New +$209K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208K 0.15%
+5,155
New +$208K
FANG icon
80
Diamondback Energy
FANG
$43.1B
$207K 0.15%
1,532
-138
-8% -$18.7K
ICE icon
81
Intercontinental Exchange
ICE
$101B
$201K 0.14%
1,928
-380
-16% -$39.6K
RRC icon
82
Range Resources
RRC
$8.16B
$201K 0.14%
+7,596
New +$201K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$118K 0.08%
23,578
+7,937
+51% +$39.7K
REUN
84
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$52.5K 0.04%
76,000
– –
MJUS
85
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$37.4K 0.03%
24,501
– –
ALL icon
86
Allstate
ALL
$53.6B
– –
-2,299
Closed -$312K
AMLP icon
87
Alerian MLP ETF
AMLP
$10.7B
– –
-24,782
Closed -$943K
ARKK icon
88
ARK Innovation ETF
ARKK
$7.45B
– –
-66,468
Closed -$2.08M
CB icon
89
Chubb
CB
$110B
– –
-1,036
Closed -$229K
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$314M
– –
-126,412
Closed -$2.03M
CME icon
91
CME Group
CME
$96B
– –
-1,200
Closed -$202K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-9,534
Closed -$549K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
– –
-530
Closed -$204K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
0
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.85B
– –
-190,107
Closed -$1.94M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-43,488
Closed -$4.76M
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-31,970
Closed -$1.44M
STR
98
DELISTED
Sitio Royalties
STR
– –
-13,432
Closed -$388K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-18,302
Closed -$575K
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