OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.23M
3
+$1.96M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.84M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.76M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.05M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$2.72B
$16.7M 9.08%
1,126,101
-197,432
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.8M 7.5%
245,276
+56,213
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$11.1M 6.06%
1,079,984
+119,992
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$285M
$10.3M 5.6%
206,476
-72,360
PSQ icon
5
ProShares Short QQQ
PSQ
$530M
$9.98M 5.44%
296,473
+10,252
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$5.45M 2.97%
246,884
+101,118
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$4.99M 2.72%
146,636
+51,650
NUTX
8
Nutex Health
NUTX
$534M
$4.83M 2.63%
38,791
+1,250
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$4.8M 2.61%
115,855
+799
IVAL icon
10
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$4.72M 2.57%
169,388
+54,017
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.94B
$4.59M 2.5%
95,743
-21,197
RWM icon
12
ProShares Short Russell2000
RWM
$163M
$4.37M 2.38%
232,328
+57,339
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.4B
$4.3M 2.35%
149,747
-372
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$4.12M 2.25%
176,174
+78,702
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$3.61B
$3.24M 1.77%
67,350
-1,456
SH icon
16
ProShares Short S&P500
SH
$1.2B
$3.17M 1.73%
79,982
-586
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$397M
$3.03M 1.65%
68,752
-63,807
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.96M 1.62%
53,797
-55,272
AAPL icon
19
Apple
AAPL
$3.74T
$2.77M 1.51%
13,481
+437
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.68M 1.46%
67,269
-28,465
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.59M 1.41%
20,588
-1,586
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$354M
$2.58M 1.41%
116,003
-9,445
JPM icon
23
JPMorgan Chase
JPM
$809B
$2.53M 1.38%
8,717
-260
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$257M
$2.42M 1.32%
71,575
-7,453
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$216M
$2.13M 1.16%
95,655
-39,419
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