1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
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
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
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 | |
|---|---|---|---|---|---|---|
|
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $416K | 0.06% |
19,879
-642
| -3% | -$13.4K |
|
277
Bumble
BMBL
$657M
| $409K | 0.06% |
62,071
-7,948
| -11% | -$52.4K |
|
278
Anavex Life Sciences
AVXL
$817M
| $406K | 0.06% |
44,050
+29,995
| +213% | +$277K |
|
279
Qorvo
QRVO
$8.42B
| $405K | 0.06% |
4,766
-490
| -9% | -$41.6K |
|
280
Tidewater
TDW
$2.79B
| $404K | 0.06% |
8,760
+2,438
| +39% | +$112K |
|
281
MetLife
MET
$53.6B
| $403K | 0.06% |
5,016
+1,304
| +35% | +$105K |
|
282
Autodesk
ADSK
$67.9B
| $395K | 0.06% |
1,276
-102
| -7% | -$31.6K |
|
283
Synchrony
SYF
$28.1B
| $392K | 0.05% |
5,872
+1,940
| +49% | +$129K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $388K | 0.05% |
4,684
-785
| -14% | -$65.1K |
|
285
Cheniere Energy
LNG
$52.6B
| $386K | 0.05% |
1,585
-62
| -4% | -$15.1K |
|
286
Incyte
INCY
$17B
| $382K | 0.05% |
5,613
+62
| +1% | +$4.22K |
|
287
United Rentals
URI
$60.8B
| $382K | 0.05% |
507
-21
| -4% | -$15.8K |
|
288
Darden Restaurants
DRI
$24.3B
| $381K | 0.05% |
1,747
-538
| -24% | -$117K |
|
289
Nutrien
NTR
$27.6B
| $380K | 0.05% |
6,518
-607
| -9% | -$35.3K |
|
290
Novo Nordisk
NVO
$252B
| $379K | 0.05% |
5,492
+478
| +10% | +$33K |
|
291
Workday
WDAY
$62.3B
| $376K | 0.05% |
1,568
+105
| +7% | +$25.2K |
|
292
Vodafone
VOD
$28.2B
| $373K | 0.05% |
34,965
-8,348
| -19% | -$89K |
|
293
HCA Healthcare
HCA
$95.4B
| $370K | 0.05% |
965
-38
| -4% | -$14.6K |
|
294
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.05% |
1,695
+124
| +8% | +$26.8K |
|
295
TotalEnergies
TTE
$135B
| $364K | 0.05% |
5,927
+46
| +0.8% | +$2.82K |
|
296
D.R. Horton
DHI
$51.3B
| $363K | 0.05% |
2,812
-270
| -9% | -$34.8K |
|
297
FedEx
FDX
$53.2B
| $361K | 0.05% |
1,586
| – | – |
|
298
Marathon Petroleum
MPC
$54.4B
| $360K | 0.05% |
2,168
-205
| -9% | -$34.1K |
|
299
Ford
F
$46.2B
| $359K | 0.05% |
33,068
+391
| +1% | +$4.24K |
|
300
ConocoPhillips
COP
$118B
| $358K | 0.05% |
3,987
+138
| +4% | +$12.4K |
|