OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+10.86%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$11.4M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.15M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$2.23M
3
DEFR
Aptus Deferred Income ETF
DEFR
$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
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$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 Shares
Change % 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$2.02B
$16.7M 9.08%
1,126,101
-197,432
-15% -$2.92M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$13.8M 7.5%
245,276
+56,213
+30% +$3.15M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$11.1M 6.06%
1,079,984
+119,992
+12% +$1.24M
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$217M
$10.3M 5.6%
206,476
-72,360
-26% -$3.6M
PSQ icon
5
ProShares Short QQQ
PSQ
$519M
$9.98M 5.44%
296,473
+10,252
+4% +$345K
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$5.45M 2.97%
246,884
+101,118
+69% +$2.23M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$4.99M 2.72%
146,636
+51,650
+54% +$1.76M
NUTX
8
Nutex Health
NUTX
$465M
$4.83M 2.63%
38,791
+1,250
+3% +$156K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$4.8M 2.61%
115,855
+799
+0.7% +$33.1K
IVAL icon
10
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$4.72M 2.57%
169,388
+54,017
+47% +$1.51M
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.66B
$4.59M 2.5%
95,743
-21,197
-18% -$1.02M
RWM icon
12
ProShares Short Russell2000
RWM
$125M
$4.37M 2.38%
232,328
+57,339
+33% +$1.08M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.35B
$4.3M 2.35%
149,747
-372
-0.2% -$10.7K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$4.12M 2.25%
176,174
+78,702
+81% +$1.84M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$2.82B
$3.24M 1.77%
67,350
-1,456
-2% -$70.1K
SH icon
16
ProShares Short S&P500
SH
$1.26B
$3.17M 1.73%
79,982
-586
-0.7% -$23.3K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$392M
$3.03M 1.65%
68,752
-63,807
-48% -$2.81M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.96M 1.62%
53,797
-55,272
-51% -$3.05M
AAPL icon
19
Apple
AAPL
$3.42T
$2.77M 1.51%
13,481
+437
+3% +$89.7K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.68M 1.46%
67,269
-28,465
-30% -$1.13M
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.59M 1.41%
20,588
-1,586
-7% -$200K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$343M
$2.58M 1.41%
116,003
-9,445
-8% -$210K
JPM icon
23
JPMorgan Chase
JPM
$818B
$2.53M 1.38%
8,717
-260
-3% -$75.4K
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$2.42M 1.32%
71,575
-7,453
-9% -$252K
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$219M
$2.13M 1.16%
95,655
-39,419
-29% -$876K
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