OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.96%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.33M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$4.89M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.86M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.48M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$3.47M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.39M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.96M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$2.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.74M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.49M

Sector Composition

1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$10.5M 6.38%
1,048,547
-259,660
-20% -$2.6M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$212M
$9.58M 5.82%
325,525
+6,842
+2% +$201K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$8.02M 4.88%
256,834
+111,477
+77% +$3.48M
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$7.89M 4.8%
391,219
+242,601
+163% +$4.89M
IVAL icon
5
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$6.98M 4.25%
278,689
+138,522
+99% +$3.47M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.53M 3.97%
341,682
+202,267
+145% +$3.86M
PSQ icon
7
ProShares Short QQQ
PSQ
$513M
$6.01M 3.65%
633,653
-523,419
-45% -$4.96M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.55M 3.38%
175,163
+14,945
+9% +$473K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.32M 3.23%
63,431
-1,493
-2% -$125K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$2.76B
$5.31M 3.23%
187,181
+122,379
+189% +$3.47M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.94M 3%
78,006
+1,574
+2% +$99.7K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.56M 2.78%
112,730
+3,721
+3% +$151K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.67B
$4.56M 2.77%
94,435
+6,392
+7% +$309K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$4.04M 2.45%
103,180
-5,590
-5% -$219K
SH icon
15
ProShares Short S&P500
SH
$1.25B
$4.03M 2.45%
310,176
-569,072
-65% -$7.39M
PXE icon
16
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.96M 2.41%
128,002
-4,760
-4% -$147K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.46M 2.11%
66,645
+5,097
+8% +$265K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$3.32M 2.02%
100,237
+712
+0.7% +$23.6K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.07M 1.87%
22,410
+85
+0.4% +$11.6K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.89M 1.76%
+52,520
New +$2.89M
AAPL icon
21
Apple
AAPL
$3.45T
$2.86M 1.74%
14,857
-586
-4% -$113K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.82M 1.72%
58,775
+2,832
+5% +$136K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$218M
$2.33M 1.42%
98,541
-63,020
-39% -$1.49M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.31M 1.4%
6,135
-270
-4% -$102K
SPDN icon
25
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$2.01M 1.22%
+151,032
New +$2.01M
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