1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $366K | 0.08% |
5,725
+95
| +2% | +$6.07K |
|
227
ConocoPhillips
COP
$116B
| $362K | 0.08% |
3,474
-36
| -1% | -$3.75K |
|
228
Expeditors International
EXPD
$16.4B
| $356K | 0.08% |
2,927
| – | – |
|
229
FedEx
FDX
$53.7B
| $353K | 0.08% |
1,427
-4
| -0.3% | -$990 |
|
230
Sprott Uranium Miners ETF
URNM
$1.68B
| $353K | 0.08% |
+10,575
| New | +$353K |
|
231
Progressive
PGR
$143B
| $349K | 0.08% |
2,629
-1,005
| -28% | -$133K |
|
232
AbbVie
ABBV
$375B
| $348K | 0.08% |
2,576
-730
| -22% | -$98.6K |
|
233
Sanofi
SNY
$113B
| $346K | 0.08% |
6,460
-361
| -5% | -$19.4K |
|
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $343K | 0.08% |
25,209
-8,181
| -25% | -$111K |
|
235
AstraZeneca
AZN
$253B
| $341K | 0.07% |
5,227
+47
| +0.9% | +$3.07K |
|
236
Kyndryl
KD
$7.57B
| $339K | 0.07% |
25,569
-50
| -0.2% | -$662 |
|
237
National Grid
NGG
$69.6B
| $336K | 0.07% |
5,205
+11
| +0.2% | +$711 |
|
238
Linde
LIN
$220B
| $336K | 0.07% |
889
+18
| +2% | +$6.81K |
|
239
BP
BP
$87.4B
| $333K | 0.07% |
9,280
-129
| -1% | -$4.64K |
|
240
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $332K | 0.07% |
28,270
+630
| +2% | +$7.41K |
|
241
Palo Alto Networks
PANW
$130B
| $332K | 0.07% |
2,604
-202
| -7% | -$25.7K |
|
242
Nutanix
NTNX
$18.7B
| $331K | 0.07% |
11,716
-783
| -6% | -$22.1K |
|
243
Diageo
DEO
$61.3B
| $330K | 0.07% |
1,897
+9
| +0.5% | +$1.57K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $328K | 0.07% |
8,191
-550
| -6% | -$22K |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $321K | 0.07% |
6,886
+319
| +5% | +$14.9K |
|
|
ETG
246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $321K | 0.07% |
19,177
-186
| -1% | -$3.11K |
|
247
Elastic
ESTC
$9.21B
| $319K | 0.07% |
4,938
-240
| -5% | -$15.5K |
|
248
RELX
RELX
$85.9B
| $318K | 0.07% |
9,620
+379
| +4% | +$12.5K |
|
249
Kinder Morgan
KMI
$59.1B
| $318K | 0.07% |
18,430
+25
| +0.1% | +$431 |
|
250
Bank of Montreal
BMO
$90.3B
| $315K | 0.07% |
3,448
-268
| -7% | -$24.5K |
|