OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+8.67%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
17
Reduced
32
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.88M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$6.03M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.95M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDJ icon
1
Sprott Junior Gold Miners ETF
SGDJ
$212M
$14M 9.78% 483,859 +24,110 +5% +$696K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.1M 8.45% 121,293 +99,266 +451% +$9.88M
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.38M 4.47% 234,311 +214,351 +1,074% +$5.84M
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$6.03M 4.22% +327,001 New +$6.03M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$5.17M 3.62% 490,347 -53,894 -10% -$569K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.76M 3.33% +43,488 New +$4.76M
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$4.73M 3.31% 215,769 +98,290 +84% +$2.15M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.36B
$4.47M 3.13% 174,468 +17,316 +11% +$443K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.38M 3.06% 248,468 +53,829 +28% +$948K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.86M 2.7% +8,726 New +$3.86M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.82M 2.68% +41,805 New +$3.82M
FNK icon
12
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$3.51M 2.46% +81,710 New +$3.51M
PXE icon
13
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.45M 2.41% +116,468 New +$3.45M
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.09M 2.16% 22,710 -3,503 -13% -$476K
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$218M
$2.9M 2.03% +115,567 New +$2.9M
AAPL icon
16
Apple
AAPL
$3.45T
$2.46M 1.72% 18,957 -733 -4% -$95.2K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.44M 1.71% 75,951 +2,949 +4% +$94.9K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.32M 1.62% 80,318 -214 -0.3% -$6.17K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.12M 1.48% 45,817 +40,124 +705% +$1.86M
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$2.08M 1.45% +66,468 New +$2.08M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.07M 1.45% 8,623 -287 -3% -$68.8K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.03M 1.42% 72,195 +21,905 +44% +$617K
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$314M
$2.03M 1.42% +126,412 New +$2.03M
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.94M 1.35% +190,107 New +$1.94M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.73M 1.21% 55,037 -5,135 -9% -$162K
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