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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.19M
Cap. Flow
-$12.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$460K
3
PSQ icon
ProShares Short QQQ
PSQ
+$445K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$344K
5
PWR icon
Quanta Services
PWR
+$315K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.12B
$16.8M 9.96%
1,302,686
-21,914
-2% -$266K
PSQ icon
2
ProShares Short QQQ
PSQ
$648M
$13.7M 8.11%
346,647
+10,810
+3% +$445K
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$12.7M 7.56%
1,137,243
+39,351
+4% +$460K
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$260M
$12M 7.12%
324,536
+7,164
+2% +$245K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.49M 3.85%
112,273
-540
-0.5% -$30.3K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$558M
$6.43M 3.81%
139,274
-122
-0.1% -$5.36K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.76B
$4.84M 2.87%
105,427
+1,404
+1% +$61.7K
XES icon
8
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$4.79M 2.84%
59,317
-358
-0.6% -$31.2K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$4.48M 2.66%
112,789
+1,214
+1% +$46.8K
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$80.3M
$4.2M 2.49%
141,796
+10,909
+8% +$344K
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.3M
$4.17M 2.47%
96,693
+2,799
+3% +$127K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$4.14M 2.46%
89,032
+192
+0.2% +$8.67K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.52B
$3.88M 2.3%
137,097
+2,598
+2% +$72.1K
AAPL icon
14
Apple
AAPL
$4.89T
$3.33M 1.97%
14,284
-199
-1% -$44.4K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$3.01M 1.79%
22,897
-184
-0.8% -$25.4K
ECOW icon
16
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.86M 1.7%
130,778
-634
-0.5% -$13K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$318M
$2.69M 1.59%
115,768
+3,427
+3% +$79.8K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.66M 1.58%
84,234
+708
+0.8% +$21.9K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$2.59M 1.54%
100,606
+956
+1% +$23.9K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$383M
$2.47M 1.47%
78,066
+1,368
+2% +$42K
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$487M
$2.33M 1.39%
107,145
+2,359
+2% +$49.5K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.1M 1.24%
95,569
-615
-0.6% -$12.6K
JPM icon
23
JPMorgan Chase
JPM
$913B
$1.94M 1.15%
9,205
-100
-1% -$21.1K
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$291M
$1.79M 1.06%
38,792
+489
+1% +$21.8K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 1.04%
69,423
+31,822
+85% +$800K
1
2 3 4

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