1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.07% |
1,166
+13
| +1% | +$5.27K |
|
252
St. Joe Company
JOE
$2.96B
| $468K | 0.07% |
9,805
+3,374
| +52% | +$161K |
|
253
General Mills
GIS
$27B
| $467K | 0.07% |
9,023
+1,196
| +15% | +$62K |
|
254
Deere & Co
DE
$128B
| $466K | 0.07% |
917
-28
| -3% | -$14.2K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.06% |
3,497
+2
| +0.1% | +$266 |
|
256
Wells Fargo
WFC
$253B
| $459K | 0.06% |
5,730
-106
| -2% | -$8.49K |
|
257
Masimo
MASI
$8B
| $457K | 0.06% |
2,714
-43
| -2% | -$7.23K |
|
258
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $456K | 0.06% |
30,783
+6,485
| +27% | +$96K |
|
259
Goodyear
GT
$2.43B
| $455K | 0.06% |
43,895
+12,487
| +40% | +$129K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450K | 0.06% |
5,432
-216
| -4% | -$17.9K |
|
261
UWM Holdings
UWMC
$1.38B
| $446K | 0.06% |
107,822
+40,314
| +60% | +$167K |
|
262
Ferrari
RACE
$87.1B
| $446K | 0.06% |
909
-67
| -7% | -$32.9K |
|
263
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $446K | 0.06% |
+6,328
| New | +$446K |
|
264
Consolidated Edison
ED
$35.4B
| $443K | 0.06% |
4,415
-416
| -9% | -$41.7K |
|
265
Interactive Brokers
IBKR
$26.8B
| $442K | 0.06% |
7,968
+4
| +0.1% | +$222 |
|
266
AbbVie
ABBV
$375B
| $441K | 0.06% |
2,376
-150
| -6% | -$27.8K |
|
267
Honeywell
HON
$136B
| $433K | 0.06% |
1,861
-1
| -0.1% | -$233 |
|
268
Axon Enterprise
AXON
$57.2B
| $430K | 0.06% |
519
+135
| +35% | +$112K |
|
269
Fidelity High Dividend ETF
FDVV
$6.67B
| $429K | 0.06% |
8,255
-94
| -1% | -$4.89K |
|
270
Southern Copper
SCCO
$83.6B
| $428K | 0.06% |
4,278
-50
| -1% | -$5.01K |
|
271
Tenet Healthcare
THC
$17.3B
| $427K | 0.06% |
2,428
| – | – |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $425K | 0.06% |
1,518
-2
| -0.1% | -$560 |
|
273
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $423K | 0.06% |
6,827
+265
| +4% | +$16.4K |
|
274
Linde
LIN
$220B
| $418K | 0.06% |
891
+116
| +15% | +$54.4K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $417K | 0.06% |
8,644
+200
| +2% | +$9.65K |
|