OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-0.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$15.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
31
Reduced
41
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$9.25M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.45M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$934K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$751K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.39M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$4.08M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.29M

Sector Composition

1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$15M 8.58%
1,324,600
+9,137
+0.7% +$103K
PSQ icon
2
ProShares Short QQQ
PSQ
$513M
$13.6M 7.78%
335,837
-79,338
-19% -$3.21M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$12.9M 7.4%
1,097,892
+785,953
+252% +$9.25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.8M 6.77%
+128,834
New +$11.8M
SGDJ icon
5
Sprott Junior Gold Miners ETF
SGDJ
$212M
$9.78M 5.6%
317,372
-7,963
-2% -$245K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.15M 3.52%
112,813
+4,034
+4% +$220K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.98M 3.42%
139,396
+1,122
+0.8% +$48.1K
XES icon
8
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$5.42M 3.1%
59,675
-1,832
-3% -$166K
URNM icon
9
Sprott Uranium Miners ETF
URNM
$1.67B
$5.12M 2.93%
104,023
+3,200
+3% +$158K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$4.45M 2.54%
+93,894
New +$4.45M
PXE icon
11
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$4.33M 2.48%
130,887
-1,071
-0.8% -$35.4K
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.2M 2.4%
111,575
+3,421
+3% +$129K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.87M 2.21%
88,840
+21,451
+32% +$934K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.36B
$3.64M 2.08%
134,499
+4,534
+3% +$123K
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.36M 1.92%
23,081
-1,467
-6% -$213K
AAPL icon
16
Apple
AAPL
$3.45T
$3.05M 1.75%
14,483
-50
-0.3% -$10.5K
ECOW icon
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$2.67M 1.53%
131,412
-201,055
-60% -$4.08M
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$218M
$2.6M 1.49%
112,341
-1,100
-1% -$25.4K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.54M 1.45%
83,526
-99,186
-54% -$3.01M
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.48M 1.42%
99,650
-114,649
-53% -$2.86M
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$2.33M 1.33%
76,698
+2,801
+4% +$85K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.15M 1.23%
104,786
+4,036
+4% +$83K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.95M 1.11%
96,184
-162,686
-63% -$3.29M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.88M 1.08%
9,305
+2,047
+28% +$414K
PSCE icon
25
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$1.85M 1.06%
35,204
-802
-2% -$42.2K
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