OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-14.53%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.92M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.03%
Holding
109
New
18
Increased
25
Reduced
26
Closed
18

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$5.22M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.2M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.95M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$9.04M 6.85%
379,670
-52,046
-12% -$1.24M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$8.81M 6.68%
275,414
-61,685
-18% -$1.97M
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$8.75M 6.63%
920,140
+548,638
+148% +$5.22M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.57M 4.98%
755,552
-168,861
-18% -$1.47M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.99M 4.54%
199,839
+3,146
+2% +$94.3K
FYT icon
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$5.43M 4.11%
123,249
-4,023
-3% -$177K
WIZ
7
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.28M 4%
172,291
+39,924
+30% +$1.22M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.97M 3.01%
156,688
+112,205
+252% +$2.84M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$3.57M 2.71%
135,781
-55,236
-29% -$1.45M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.31M 2.51%
67,453
+46,681
+225% +$2.29M
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.21M 2.43%
26,836
-603
-2% -$72K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.15M 2.39%
173,189
-26,347
-13% -$479K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.98M 2.26%
99,775
+19,261
+24% +$575K
AAPL icon
14
Apple
AAPL
$3.45T
$2.55M 1.93%
18,614
-679
-4% -$92.8K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.54M 1.93%
113,092
+35,642
+46% +$801K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.37M 1.8%
9,222
-43
-0.5% -$11K
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.32M 1.76%
80,440
-8,335
-9% -$240K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.35B
$2.2M 1.66%
+11,261
New +$2.2M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 1.65%
30,340
-26,144
-46% -$1.87M
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2M 1.51%
24,012
+82
+0.3% +$6.81K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.95M 1.48%
+12,573
New +$1.95M
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$232M
$1.91M 1.45%
55,374
-7,577
-12% -$262K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 1.26%
+22,936
New +$1.66M
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.65M 1.25%
57,784
+15,323
+36% +$437K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.61M 1.22%
55,317
-14,710
-21% -$428K
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