OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+4.92%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
7

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.74M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$2.65M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.45M
4
RWM icon
ProShares Short Russell2000
RWM
$2.18M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$2.16M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$2.56M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.37M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.91M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$13.1M 7.49%
1,315,463
+266,916
+25% +$2.65M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$212M
$10.2M 5.86%
325,335
-190
-0.1% -$5.97K
ECOW icon
3
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$6.68M 3.83%
332,467
-58,752
-15% -$1.18M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.32M 3.63%
108,779
+42,134
+63% +$2.45M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.21M 3.56%
138,274
+25,544
+23% +$1.15M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.97M 3.43%
63,251
-180
-0.3% -$17K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.84M 3.35%
182,712
-74,122
-29% -$2.37M
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$5.78M 3.32%
214,299
-64,390
-23% -$1.74M
XES icon
9
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$5.73M 3.28%
61,507
+50,916
+481% +$4.74M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.19M 2.97%
159,783
-15,380
-9% -$499K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.15M 2.95%
78,476
+470
+0.6% +$30.9K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.04M 2.89%
258,870
-82,812
-24% -$1.61M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.67B
$4.97M 2.85%
100,823
+6,388
+7% +$315K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$4.72M 2.71%
131,958
+3,956
+3% +$142K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$3.9M 2.24%
108,154
+7,917
+8% +$285K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.8M 2.18%
24,548
+2,138
+10% +$331K
SPDN icon
17
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$3.8M 2.18%
311,939
+160,907
+107% +$1.96M
PSQ icon
18
ProShares Short QQQ
PSQ
$513M
$3.64M 2.09%
415,175
-218,478
-34% -$1.91M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.36B
$3.46M 1.99%
129,965
+52,083
+67% +$1.39M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.31M 1.9%
67,389
+8,614
+15% +$423K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$218M
$2.65M 1.52%
113,441
+14,900
+15% +$348K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.58M 1.48%
93,873
-93,308
-50% -$2.56M
AAPL icon
23
Apple
AAPL
$3.45T
$2.49M 1.43%
14,533
-324
-2% -$55.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.48M 1.42%
5,890
-245
-4% -$103K
RWM icon
25
ProShares Short Russell2000
RWM
$124M
$2.18M 1.25%
+108,551
New +$2.18M
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