OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+4.18%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$7.62M
Cap. Flow %
-5.4%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
32
Closed
13

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$4.72M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.96M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$2.8M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$1.76M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.24M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.31M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$6.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.08M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$10.2M 7.21%
914,769
+424,422
+87% +$4.72M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$212M
$10M 7.12%
300,098
-183,761
-38% -$6.15M
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.21M 5.11%
243,376
+9,065
+4% +$268K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.59M 4.67%
61,930
-59,363
-49% -$6.31M
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.97M 4.23%
314,064
-12,937
-4% -$246K
IVAL icon
6
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$5.55M 3.94%
236,686
+20,917
+10% +$491K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.16M 3.66%
281,289
+32,821
+13% +$603K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$2.76B
$5.01M 3.55%
163,212
+91,017
+126% +$2.8M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$4.68M 3.31%
180,056
+5,588
+3% +$145K
FNK icon
10
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$4.47M 3.17%
102,247
+20,537
+25% +$897K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.45M 3.16%
9,709
+983
+11% +$451K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$4.39M 3.11%
162,502
+46,034
+40% +$1.24M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.96M 2.81%
+60,505
New +$3.96M
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.56M 2.52%
105,278
+29,327
+39% +$992K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.33M 2.36%
70,829
+25,012
+55% +$1.17M
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.97M 2.1%
98,212
+17,894
+22% +$540K
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.86M 2.03%
22,416
-294
-1% -$37.5K
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$218M
$2.8M 1.98%
112,315
-3,252
-3% -$81K
AAPL icon
19
Apple
AAPL
$3.45T
$2.77M 1.97%
16,818
-2,139
-11% -$353K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.34M 1.66%
8,127
-496
-6% -$143K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.67B
$2.12M 1.5%
67,543
+28,938
+75% +$908K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$232M
$1.88M 1.33%
54,422
+10,808
+25% +$374K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.84M 1.3%
48,269
+9,433
+24% +$359K
PSCE icon
24
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$1.76M 1.25%
+189,774
New +$1.76M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.74M 1.23%
56,461
+1,424
+3% +$43.9K
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