1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.7M | 7.34% | 105,863 -5,867 | -5% | -$2.92M |
|
2
NVIDIA
NVDA
$4.24T
| $31.1M | 4.34% | 197,103 -719 | -0.4% | -$114K |
|
3
Apple
AAPL
$3.45T
| $21.6M | 3.01% | 105,291 +1,384 | +1% | +$284K |
|
4
Amazon
AMZN
$2.44T
| $20.8M | 2.9% | 94,638 +1,126 | +1% | +$247K |
|
|
5
Broadcom
AVGO
$1.4T
| $17.1M | 2.38% | 61,974 -2,273 | -4% | -$627K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.51% | 14,666 -117 | -0.8% | -$86.4K |
|
7
Tesla
TSLA
$1.08T
| $10.7M | 1.49% | 33,595 +8 | +0% | +$2.54K |
|
|
8
MannKind Corp
MNKD
$1.41B
| $9.66M | 1.35% | 2,582,010 +387,306 | +18% | +$1.45M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 1.3% | 189,123 +9,148 | +5% | +$452K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.24M | 1.29% | 292,910 +51 | +0% | +$1.61K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 1.28% | 44,987 -750 | -2% | -$154K |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $9.12M | 1.27% | 512,226 +15,395 | +3% | +$274K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 1.18% | 63,355 -419 | -0.7% | -$55.9K |
|
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $7.66M | 1.07% | 810,666 +96,285 | +13% | +$910K |
|
15
Twilio
TWLO
$16.2B
| $7.65M | 1.07% | 61,526 -2,267 | -4% | -$282K |
|
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $7.6M | 1.06% | 173,495 -2,151 | -1% | -$94.2K |
|
17
Costco
COST
$418B
| $7.51M | 1.05% | 7,582 -196 | -3% | -$194K |
|
18
UiPath
PATH
$5.95B
| $6.83M | 0.95% | 533,525 -16,671 | -3% | -$213K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 0.94% | 38,157 +691 | +2% | +$123K |
|
20
Walmart
WMT
$774B
| $6.58M | 0.92% | 67,258 -1,403 | -2% | -$137K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.89% | 36,141 -151 | -0.4% | -$26.6K |
|
22
TSMC
TSM
$1.2T
| $6.11M | 0.85% | 26,979 -50 | -0.2% | -$11.3K |
|
23
Snowflake
SNOW
$79.6B
| $5.92M | 0.83% | 26,475 -681 | -3% | -$152K |
|
|
GRAL
24
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $5.84M | 0.81% | 113,548 +11,665 | +11% | +$600K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.6M | 0.78% | 161,981 +20,309 | +14% | +$702K |
|