1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$145B
| $275K | 0.07% |
1,198
+326
| +37% | +$74.8K |
|
277
Duke Energy
DUK
$94.2B
| $274K | 0.07% |
2,666
-74
| -3% | -$7.61K |
|
278
Public Storage
PSA
$51.9B
| $273K | 0.07% |
985
-100
| -9% | -$27.7K |
|
279
Workday
WDAY
$62.1B
| $273K | 0.07% |
1,181
-63
| -5% | -$14.6K |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.4B
| $271K | 0.07% |
+7,597
| New | +$271K |
|
281
BP
BP
$87.7B
| $268K | 0.07% |
10,107
+1,460
| +17% | +$38.7K |
|
282
FedEx
FDX
$53.4B
| $268K | 0.07% |
+866
| New | +$268K |
|
283
Progressive
PGR
$146B
| $268K | 0.07% |
2,700
+385
| +17% | +$38.2K |
|
284
Microchip Technology
MCHP
$35.1B
| $267K | 0.07% |
3,568
-518
| -13% | -$38.8K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.07% |
1,253
+13
| +1% | +$2.77K |
|
286
Paychex
PAYX
$49.4B
| $263K | 0.07% |
2,614
-345
| -12% | -$34.7K |
|
287
Atlassian
TEAM
$45.3B
| $263K | 0.07% |
1,174
-61
| -5% | -$13.7K |
|
288
Group 1 Automotive
GPI
$6.28B
| $262K | 0.07% |
+1,614
| New | +$262K |
|
289
Knight Transportation
KNX
$7.25B
| $260K | 0.06% |
+5,375
| New | +$260K |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $259K | 0.06% |
9,294
| – | – |
|
291
Seagate
STX
$39.5B
| $259K | 0.06% |
+2,753
| New | +$259K |
|
292
Albertsons Companies
ACI
$10.6B
| $256K | 0.06% |
13,628
+199
| +1% | +$3.74K |
|
293
SPDR S&P 500 ETF Trust
SPY
$664B
| $256K | 0.06% |
617
-3
| -0.5% | -$1.25K |
|
294
KLA
KLAC
$117B
| $254K | 0.06% |
+819
| New | +$254K |
|
295
Entergy
ETR
$39.4B
| $253K | 0.06% |
4,740
-186
| -4% | -$9.93K |
|
|
APPH
296
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $253K | 0.06% |
+16,347
| New | +$253K |
|
297
Eastman Chemical
EMN
$8B
| $252K | 0.06% |
+2,021
| New | +$252K |
|
298
Vanguard Communication Services ETF
VOX
$5.82B
| $248K | 0.06% |
1,835
-2,050
| -53% | -$277K |
|
299
Robert Half
RHI
$3.82B
| $247K | 0.06% |
2,801
-777
| -22% | -$68.5K |
|
300
Elastic
ESTC
$9.16B
| $244K | 0.06% |
+2,151
| New | +$244K |
|