OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.51%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIZ
1
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$23.7M 18.54%
+707,975
New +$23.7M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19.5B
$13.1M 10.25%
+403,492
New +$13.1M
FYT icon
3
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$7.86M 6.15%
+156,294
New +$7.86M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.22M 5.64%
+43,579
New +$7.22M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.86B
$6.7M 5.24%
+214,081
New +$6.7M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.35B
$4.67M 3.65%
+159,445
New +$4.67M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.76M 2.94%
+166,937
New +$3.76M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$3.22M 2.52%
+222,948
New +$3.22M
QVAL icon
9
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$3.21M 2.51%
+98,843
New +$3.21M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.84M 2.22%
+57,858
New +$2.84M
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.82M 2.21%
+11,973
New +$2.82M
AAPL icon
12
Apple
AAPL
$3.41T
$2.77M 2.17%
+22,690
New +$2.77M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$2.84B
$2.32M 1.81%
+58,159
New +$2.32M
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2.21M 1.72%
+27,125
New +$2.21M
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.86M 1.45%
+20,974
New +$1.86M
AMLP icon
16
Alerian MLP ETF
AMLP
$10.6B
$1.82M 1.42%
+59,564
New +$1.82M
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.8M 1.41%
+49,210
New +$1.8M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.57M 1.23%
+34,844
New +$1.57M
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$1.51M 1.18%
+9,163
New +$1.51M
AMZN icon
20
Amazon
AMZN
$2.4T
$1.5M 1.17%
+485
New +$1.5M
IVAL icon
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.49M 1.16%
+51,521
New +$1.49M
JPM icon
22
JPMorgan Chase
JPM
$824B
$1.42M 1.11%
+9,332
New +$1.42M
DUDE
23
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$1.29M 1.01%
+48,199
New +$1.29M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$1.19M 0.93%
+42,026
New +$1.19M
RJF icon
25
Raymond James Financial
RJF
$33.6B
$1.11M 0.86%
+9,027
New +$1.11M