OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+6.63%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
37
Closed
3

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.36M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$1.12M

Top Sells

1
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$7.99M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.92M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
$982K

Sector Composition

1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 3.15%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$23.1M 15.96%
793,188
-28,907
-4% -$842K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$9.8M 6.76%
233,619
-18,315
-7% -$768K
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.62M 4.57%
+947,593
New +$6.62M
FYT icon
4
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$6.52M 4.5%
122,839
-11,992
-9% -$637K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.22M 4.3%
187,769
-21,526
-10% -$713K
WIZ
6
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$4.84M 3.34%
131,301
-14,937
-10% -$551K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$4.34M 3%
135,580
-30,659
-18% -$982K
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$4.32M 2.98%
346,082
+109,261
+46% +$1.36M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$3.84M 2.65%
133,012
-66,688
-33% -$1.92M
AAPL icon
10
Apple
AAPL
$3.45T
$3.47M 2.39%
19,528
-374
-2% -$66.4K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.43M 2.37%
156,577
-78,727
-33% -$1.72M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.38M 2.33%
10,048
-336
-3% -$113K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.2M 2.21%
86,007
-590
-0.7% -$21.9K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 2.14%
55,845
-421
-0.7% -$23.4K
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.99M 2.06%
81,524
-34,289
-30% -$1.26M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.57M 1.77%
26,802
-2
-0% -$192
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.41M 1.67%
74,005
+4,190
+6% +$137K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.4M 1.66%
65,142
-1,156
-2% -$42.5K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$232M
$2.26M 1.56%
52,251
+2,483
+5% +$107K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2.21M 1.52%
22,923
-785
-3% -$75.5K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.78M 1.23%
35,283
+27,164
+335% +$1.37M
HD icon
22
Home Depot
HD
$405B
$1.77M 1.22%
4,252
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.65M 1.14%
50,441
-7,174
-12% -$235K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.62M 1.12%
61,635
-12,689
-17% -$334K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 1.07%
+25,942
New +$1.55M
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