1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$753K |
| 3 |
Allegiant Air
ALGT
|
+$727K |
| 4 |
Cummins
CMI
|
+$441K |
| 5 |
Everest Group
EG
|
+$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$114B
| $371K | 0.09% |
6,821
+67
| +1% | +$3.65K |
|
227
Molson Coors Class B
TAP
$9.86B
| $369K | 0.09% |
7,145
+90
| +1% | +$4.65K |
|
228
Fidelity High Dividend ETF
FDVV
$6.67B
| $367K | 0.09% |
9,635
-65
| -0.7% | -$2.48K |
|
|
229
Everest Group
EG
$14.2B
| $366K | 0.09% |
+1,021
| New | +$366K |
|
230
Vanguard Value ETF
VTV
$143B
| $361K | 0.08% |
2,614
+38
| +1% | +$5.25K |
|
231
AstraZeneca
AZN
$253B
| $360K | 0.08% |
5,180
+292
| +6% | +$20.3K |
|
232
BP
BP
$87.3B
| $357K | 0.08% |
9,409
+129
| +1% | +$4.89K |
|
233
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $355K | 0.08% |
15,416
+2,272
| +17% | +$52.4K |
|
234
D.R. Horton
DHI
$54.9B
| $354K | 0.08% |
+3,625
| New | +$354K |
|
235
ConocoPhillips
COP
$114B
| $348K | 0.08% |
3,510
+93
| +3% | +$9.23K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $345K | 0.08% |
8,741
+50
| +0.6% | +$1.97K |
|
237
Cencora
COR
$57.7B
| $344K | 0.08% |
2,152
-218
| -9% | -$34.9K |
|
238
Diageo
DEO
$59.1B
| $342K | 0.08% |
1,888
-9
| -0.5% | -$1.63K |
|
239
Micron Technology
MU
$147B
| $340K | 0.08% |
5,630
+256
| +5% | +$15.4K |
|
240
National Grid
NGG
$69.9B
| $338K | 0.08% |
5,194
-11
| -0.2% | -$715 |
|
241
AES
AES
$9.06B
| $337K | 0.08% |
+13,990
| New | +$337K |
|
242
Air Products & Chemicals
APD
$64.3B
| $334K | 0.08% |
+1,164
| New | +$334K |
|
243
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $334K | 0.08% |
27,640
| – | – |
|
244
Illinois Tool Works
ITW
$77.7B
| $332K | 0.08% |
1,362
-30
| -2% | -$7.31K |
|
245
Bank of Montreal
BMO
$90.9B
| $331K | 0.08% |
3,716
-256
| -6% | -$22.8K |
|
246
FedEx
FDX
$53.1B
| $327K | 0.08% |
1,431
-26
| -2% | -$5.94K |
|
247
Nutanix
NTNX
$20.1B
| $325K | 0.08% |
12,499
-797
| -6% | -$20.7K |
|
248
Expeditors International
EXPD
$16.5B
| $322K | 0.08% |
2,927
| – | – |
|
249
Kinder Morgan
KMI
$58.8B
| $322K | 0.08% |
18,405
-741
| -4% | -$13K |
|
250
Quest Diagnostics
DGX
$20.4B
| $318K | 0.07% |
+2,250
| New | +$318K |
|