OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
1-Year Return 17.8%
This Quarter Return
+5.47%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.47M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$4.59M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.03M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$3.76M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.55M
3
SH icon
ProShares Short S&P500
SH
+$1.11M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$16M 8.74%
1,323,533
+33,028
+3% +$400K
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$236M
$11.9M 6.46%
278,836
-36,464
-12% -$1.55M
PSQ icon
3
ProShares Short QQQ
PSQ
$539M
$11.6M 6.34%
286,221
+112,979
+65% +$4.59M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
$11.1M 6.06%
959,992
+172,784
+22% +$2M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.9M 5.93%
189,063
+18,185
+11% +$1.05M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.97M 3.25%
109,069
-1,924
-2% -$105K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$5.65M 3.08%
132,559
-5,374
-4% -$229K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
$4.45M 2.43%
115,056
-1,075
-0.9% -$41.6K
XES icon
9
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$4.42M 2.41%
61,979
+3,748
+6% +$267K
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$4.16M 2.27%
142,080
+3,215
+2% +$94.1K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.39B
$4.09M 2.23%
150,119
+7,526
+5% +$205K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$4.08M 2.22%
93,426
-832
-0.9% -$36.3K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.79B
$3.79M 2.07%
116,940
+7,676
+7% +$249K
RWM icon
14
ProShares Short Russell2000
RWM
$143M
$3.63M 1.98%
174,989
-181,217
-51% -$3.76M
SH icon
15
ProShares Short S&P500
SH
$1.22B
$3.59M 1.96%
80,568
-24,979
-24% -$1.11M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$3.59M 1.96%
95,734
+7,199
+8% +$270K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$219M
$3.08M 1.68%
135,074
+8,289
+7% +$189K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
$2.98M 1.63%
94,986
+9,935
+12% +$312K
ECOW icon
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$2.98M 1.62%
145,766
+14,367
+11% +$293K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$2.95M 1.61%
115,371
+14,150
+14% +$361K
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.92M 1.59%
22,174
-207
-0.9% -$27.3K
AAPL icon
22
Apple
AAPL
$3.53T
$2.9M 1.58%
13,044
-589
-4% -$131K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.18B
$2.71M 1.48%
68,806
+26,062
+61% +$1.03M
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$355M
$2.62M 1.43%
125,448
+12,696
+11% +$265K
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$254M
$2.44M 1.33%
79,028
-1,211
-2% -$37.4K
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