OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.59M
3
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

1
+$13.8M
2
+$2.49M
3
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$4.54B
$23.1M 11.22%
999,917
-126,184
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$345M
$13.4M 6.49%
186,036
-20,440
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$12.5M 6.08%
649,090
+602,967
PSQ icon
4
ProShares Short QQQ
PSQ
$872M
$8.21M 3.99%
264,561
-31,912
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$279M
$7.99M 3.88%
831,459
-248,525
SH icon
6
ProShares Short S&P500
SH
$1.2B
$6.68M 3.25%
180,740
+100,758
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$186M
$6.2M 3.01%
253,733
+6,849
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
$5.57M 2.71%
152,931
+6,295
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$199M
$5.3M 2.58%
175,639
+6,251
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$5.25M 2.55%
120,935
+5,080
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$5.53B
$4.87M 2.37%
67,940
+590
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.21B
$4.64M 2.26%
76,825
-18,918
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$4.64M 2.26%
182,522
+6,348
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.44B
$4.53M 2.2%
157,054
+7,307
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$17.5B
$4.25M 2.06%
+46,471
NUTX
16
Nutex Health
NUTX
$659M
$4.21M 2.05%
40,791
+2,000
QQQD icon
17
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$23M
$4.21M 2.05%
+312,547
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$475M
$3.32M 1.61%
71,221
+2,469
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.14M 1.53%
54,714
+917
AAPL icon
20
Apple
AAPL
$3.73T
$2.93M 1.42%
11,494
-1,987
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$437M
$2.83M 1.38%
120,336
+4,333
GDX icon
22
VanEck Gold Miners ETF
GDX
$28.3B
$2.82M 1.37%
36,846
+233
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$2.72M 1.32%
27,467
+544
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$2.7M 1.31%
73,887
+2,312
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$2.63M 1.28%
19,864
-724
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