OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.39%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.46M
2
RWM icon
ProShares Short Russell2000
RWM
$6.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$958K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$576K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$575K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$6.49M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$12.8M 7.53% 1,290,505 -12,181 -0.9% -$121K
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$212M
$10.5M 6.16% 315,300 -9,236 -3% -$307K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.46M 5.56% +170,878 New +$9.46M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$8.67M 5.09% 787,208 -350,035 -31% -$3.85M
RWM icon
5
ProShares Short Russell2000
RWM
$124M
$6.68M 3.92% +356,206 New +$6.68M
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$6.48M 3.81% 173,242 -173,405 -50% -$6.49M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.27M 3.68% 110,993 -1,280 -1% -$72.3K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.16M 3.62% 137,933 -1,341 -1% -$59.9K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$4.67M 2.74% 116,131 +3,342 +3% +$134K
XES icon
10
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$4.6M 2.7% 58,231 -1,086 -2% -$85.7K
SH icon
11
ProShares Short S&P500
SH
$1.25B
$4.47M 2.63% 105,547 +5,366 +5% +$227K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.67B
$4.4M 2.59% 109,264 +3,837 +4% +$155K
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$4.18M 2.46% 94,258 -2,435 -3% -$108K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$4.11M 2.41% 138,865 -2,931 -2% -$86.8K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.36B
$3.91M 2.3% 142,593 +5,496 +4% +$151K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.9M 2.29% 88,535 -497 -0.6% -$21.9K
AAPL icon
17
Apple
AAPL
$3.45T
$3.41M 2.01% 13,633 -651 -5% -$163K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.96M 1.74% 22,381 -516 -2% -$68.3K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$218M
$2.89M 1.7% 126,785 +11,017 +10% +$251K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$2.59M 1.52% 80,239 +2,173 +3% +$70.2K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$2.55M 1.5% 131,399 +621 +0.5% +$12.1K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.48M 1.46% 85,051 +817 +1% +$23.8K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.43M 1.43% 101,221 +615 +0.6% +$14.8K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.27M 1.33% 112,752 +5,607 +5% +$113K
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.21M 1.3% 9,205 – –
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