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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
508
New
36
Increased
193
Reduced
240
Closed
22
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$71.6B
| $679K | 0.07% |
12,642
-1,218
| -9% | -$77.1K |
|
252
iShares US Infrastructure ETF
IFRA
$4.56B
| $660K | 0.07% |
10,473
+359
| +4% | +$21.9K |
|
253
Apollo Global Management
APO
$70.2B
| $659K | 0.07% |
5,571
+131
| +2% | +$16.5K |
|
254
Parker-Hannifin
PH
$120B
| $643K | 0.06% |
657
+5
| +0.8% | +$4.58K |
|
255
JD.com
JD
$39.5B
| $639K | 0.06% |
25,088
+3,984
| +19% | +$117K |
|
256
Shell
SHEL
$235B
| $633K | 0.06% |
8,165
-584
| -7% | -$50.4K |
|
257
Uber
UBER
$148B
| $623K | 0.06% |
8,639
+251
| +3% | +$18.4K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $618K | 0.06% |
4,005
+132
| +3% | +$20.7K |
|
|
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $617K | 0.06% |
3,216
+1,162
| +57% | +$218K |
|
260
Nutanix
NTNX
$14.8B
| $616K | 0.06% |
12,079
+126
| +1% | +$5.69K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $607K | 0.06% |
7,387
-469
| -6% | -$38.6K |
|
|
XYZ
262
Block Inc
XYZ
$48.7B
| $588K | 0.06% |
7,739
-818
| -10% | -$57.5K |
|
263
Range Nuclear Renaissance Index ETF
NUKZ
$786M
| $583K | 0.06% |
8,560
+3,859
| +82% | +$273K |
|
264
Deckers Outdoor
DECK
$14.8B
| $582K | 0.06% |
5,859
+166
| +3% | +$17.5K |
|
265
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $576K | 0.06% |
+14,566
| New | +$558K |
|
266
Skyworks Solutions
SWKS
$8.65B
| $572K | 0.06% |
8,438
-142
| -2% | -$9.66K |
|
267
Centene
CNC
$32.9B
| $570K | 0.06% |
8,881
+2,198
| +33% | +$118K |
|
|
B
268
Barrick Mining
B
$60.2B
| $566K | 0.06% |
15,416
+5
| +0% | +$205 |
|
269
Joby Aviation
JOBY
$7.63B
| $560K | 0.06% |
62,729
+7,447
| +13% | +$72K |
|
270
Sprott Physical Silver Trust
PSLV
$11.8B
| $558K | 0.06% |
29,555
+12,172
| +70% | +$287K |
|
271
Interactive Brokers
IBKR
$43.4B
| $552K | 0.06% |
6,345
+506
| +9% | +$42.1K |
|
272
Verra Mobility
VRRM
$652M
| $549K | 0.06% |
129,275
+119,150
| +1,177% | +$1.26M |
|
273
Mastercard
MA
$473B
| $547K | 0.05% |
1,065
+10
| +0.9% | +$4.99K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $544K | 0.05% |
7,049
-645
| -8% | -$47.3K |
|
275
Tidewater
TDW
$3.72B
| $534K | 0.05% |
8,017
-900
| -10% | -$71.4K |
|
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