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 | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$264B
| $316K | 0.07% |
2,232
-4
| -0.2% | -$567 |
|
252
NextEra Energy, Inc.
NEE
$144B
| $313K | 0.07% |
4,058
+77
| +2% | +$5.94K |
|
|
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $313K | 0.07% |
19,363
-143
| -0.7% | -$2.31K |
|
254
Genuine Parts
GPC
$19.5B
| $310K | 0.07% |
1,852
+263
| +17% | +$44K |
|
255
Linde
LIN
$223B
| $310K | 0.07% |
871
+93
| +12% | +$33.1K |
|
256
Automatic Data Processing
ADP
$121B
| $309K | 0.07% |
1,390
-44
| -3% | -$9.8K |
|
257
Bumble
BMBL
$703M
| $309K | 0.07% |
15,817
+43
| +0.3% | +$841 |
|
258
Packaging Corp of America
PKG
$19.4B
| $304K | 0.07% |
2,191
+45
| +2% | +$6.25K |
|
259
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $304K | 0.07% |
7,471
-80
| -1% | -$3.25K |
|
|
LEO
260
BNY Mellon Strategic Municipals
LEO
$380M
| $303K | 0.07% |
48,608
+7,042
| +17% | +$43.9K |
|
261
Sony
SONY
$171B
| $303K | 0.07% |
16,725
+200
| +1% | +$3.63K |
|
262
Nike
NKE
$110B
| $300K | 0.07% |
2,446
-21
| -0.9% | -$2.58K |
|
263
Elastic
ESTC
$9.81B
| $300K | 0.07% |
5,178
-105
| -2% | -$6.08K |
|
264
RELX
RELX
$86.4B
| $300K | 0.07% |
9,241
-2
| -0% | -$65 |
|
265
VOC Energy
VOC
$45.9M
| $298K | 0.07% |
35,984
+12,983
| +56% | +$107K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $294K | 0.07% |
3,667
| – | – |
|
267
Coterra Energy
CTRA
$18.2B
| $293K | 0.07% |
11,951
+307
| +3% | +$7.53K |
|
268
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $292K | 0.07% |
6,567
+452
| +7% | +$20.1K |
|
269
American Express
AXP
$226B
| $290K | 0.07% |
1,756
+4
| +0.2% | +$660 |
|
270
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $288K | 0.07% |
+5,000
| New | +$288K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $285K | 0.07% |
3,785
-569
| -13% | -$42.8K |
|
272
Ametek
AME
$43.6B
| $284K | 0.07% |
1,957
-180
| -8% | -$26.2K |
|
273
BioMarin Pharmaceuticals
BMRN
$10.8B
| $282K | 0.07% |
+2,897
| New | +$282K |
|
274
MP Materials
MP
$11.1B
| $281K | 0.07% |
9,969
-1,322
| -12% | -$37.3K |
|
275
Palo Alto Networks
PANW
$132B
| $280K | 0.07% |
2,806
| – | – |
|