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
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.1M 15.96%
822,095
+11,580
+1% +$312K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$9.66M 6.96%
251,934
+207,558
+468% +$7.96M
PSCE icon
3
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$7.99M 5.76%
1,048,176
-163,565
-13% -$1.25M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.75M 4.87%
209,295
-5,249
-2% -$169K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$6.73M 4.85%
134,831
-183
-0.1% -$9.13K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.36B
$5.72M 4.12%
199,700
+13,803
+7% +$395K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.26M 3.79%
235,304
-2,706
-1% -$60.5K
WIZ
8
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.08M 3.66%
146,238
-9,409
-6% -$327K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$4.9M 3.53%
166,239
-294,265
-64% -$8.67M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.06M 2.93%
115,813
+43,150
+59% +$1.51M
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.96M 2.14%
86,597
-23,738
-22% -$812K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.93M 2.11%
56,266
+754
+1% +$39.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.93M 2.11%
10,384
-132
-1% -$37.2K
AAPL icon
14
Apple
AAPL
$3.45T
$2.82M 2.03%
19,902
+430
+2% +$60.8K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$2.8M 2.02%
236,821
-78,914
-25% -$932K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.59M 1.87%
26,804
-18
-0.1% -$1.74K
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.49M 1.8%
66,298
+2,585
+4% +$97.1K
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2.2M 1.59%
23,708
-567
-2% -$52.7K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.09M 1.51%
69,815
+5,061
+8% +$152K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.01M 1.45%
74,324
+2,001
+3% +$54.1K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$232M
$1.96M 1.41%
49,768
+2,527
+5% +$99.6K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.92M 1.38%
57,615
+759
+1% +$25.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.53M 1.1%
9,356
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.48M 1.07%
9,163
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.4M 1.01%
426
+6
+1% +$19.7K
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