1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.32B
| $333K | 0.08% |
6,692
-304
| -4% | -$15.1K |
|
227
Expedia Group
EXPE
$26.8B
| $332K | 0.08% |
1,975
+279
| +16% | +$46.9K |
|
228
Mercado Libre
MELI
$123B
| $332K | 0.08% |
243
+118
| +94% | +$161K |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $331K | 0.08% |
1,932
-94
| -5% | -$16.1K |
|
230
MP Materials
MP
$11.4B
| $330K | 0.08% |
+12,450
| New | +$330K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.08% |
+6,060
| New | +$330K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $326K | 0.08% |
3,651
-550
| -13% | -$49.1K |
|
233
Sanofi
SNY
$111B
| $325K | 0.08% |
6,031
-30
| -0.5% | -$1.62K |
|
234
Marvell Technology
MRVL
$55.3B
| $324K | 0.08% |
+7,018
| New | +$324K |
|
235
American Tower
AMT
$91.4B
| $322K | 0.08% |
1,287
-518
| -29% | -$130K |
|
236
Realty Income
O
$53.3B
| $322K | 0.08% |
4,991
+540
| +12% | +$34.8K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.08% |
4,300
+167
| +4% | +$12.4K |
|
238
Estee Lauder
EL
$31.5B
| $318K | 0.08% |
1,072
-132
| -11% | -$39.2K |
|
239
HDFC Bank
HDB
$181B
| $317K | 0.08% |
4,146
+46
| +1% | +$3.52K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.08% |
4,843
-63
| -1% | -$4.11K |
|
|
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $316K | 0.08% |
+9,723
| New | +$316K |
|
242
ServiceNow
NOW
$186B
| $310K | 0.08% |
661
+3
| +0.5% | +$1.41K |
|
|
FMO
243
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $310K | 0.08% |
26,055
-3,852
| -13% | -$45.8K |
|
244
Dynatrace
DT
$15B
| $307K | 0.08% |
+6,236
| New | +$307K |
|
245
Nucor
NUE
$33.3B
| $305K | 0.08% |
+2,983
| New | +$305K |
|
246
Vanguard Growth ETF
VUG
$187B
| $303K | 0.08% |
1,144
-61
| -5% | -$16.2K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.83B
| $302K | 0.07% |
+508
| New | +$302K |
|
248
AstraZeneca
AZN
$254B
| $301K | 0.07% |
5,240
-235
| -4% | -$13.5K |
|
249
BioMarin Pharmaceuticals
BMRN
$10.9B
| $300K | 0.07% |
+3,845
| New | +$300K |
|
|
GLO
250
Clough Global Opportunities Fund
GLO
$239M
| $300K | 0.07% |
23,846
+785
| +3% | +$9.88K |
|