1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $263K | 0.06% |
1,173
+64
| +6% | +$14.4K |
|
277
Toyota
TM
$260B
| $263K | 0.06% |
1,636
-596
| -27% | -$95.6K |
|
278
VICI Properties
VICI
$35.8B
| $259K | 0.06% |
8,152
-39
| -0.5% | -$1.24K |
|
279
Thomson Reuters
TRI
$78.7B
| $259K | 0.06% |
1,945
-1,392
| -42% | -$185K |
|
280
Nike
NKE
$109B
| $258K | 0.06% |
2,362
-84
| -3% | -$9.16K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $258K | 0.06% |
7,063
+35
| +0.5% | +$1.28K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $257K | 0.06% |
2,995
+98
| +3% | +$8.42K |
|
283
Planet Labs
PL
$1.98B
| $256K | 0.06% |
79,106
+56,318
| +247% | +$182K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $253K | 0.06% |
5,067
+50
| +1% | +$2.49K |
|
285
Nokia
NOK
$24.5B
| $252K | 0.06% |
59,540
+9,680
| +19% | +$41K |
|
286
3M
MMM
$82.7B
| $252K | 0.06% |
2,977
+156
| +6% | +$13.2K |
|
287
Vanguard Information Technology ETF
VGT
$99.9B
| $249K | 0.05% |
565
-89
| -14% | -$39.3K |
|
288
Qorvo
QRVO
$8.61B
| $246K | 0.05% |
2,388
-63
| -3% | -$6.5K |
|
289
Williams Companies
WMB
$69.9B
| $246K | 0.05% |
7,518
+140
| +2% | +$4.58K |
|
290
Abbott
ABT
$231B
| $246K | 0.05% |
2,293
+7
| +0.3% | +$750 |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $245K | 0.05% |
3,639
-338
| -8% | -$22.7K |
|
292
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $242K | 0.05% |
23,796
+2,211
| +10% | +$22.5K |
|
293
Vanguard Total Bond Market
BND
$135B
| $242K | 0.05% |
3,347
| – | – |
|
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $241K | 0.05% |
29,214
-1,767
| -6% | -$14.6K |
|
295
International Paper
IP
$25.7B
| $240K | 0.05% |
7,501
+370
| +5% | +$11.9K |
|
296
HDFC Bank
HDB
$361B
| $240K | 0.05% |
3,385
+15
| +0.4% | +$1.06K |
|
297
UWM Holdings
UWMC
$1.38B
| $239K | 0.05% |
43,783
-403
| -0.9% | -$2.2K |
|
298
Canadian National Railway
CNI
$60.3B
| $237K | 0.05% |
1,952
+67
| +4% | +$8.15K |
|
299
Telus
TU
$25.3B
| $237K | 0.05% |
12,060
+148
| +1% | +$2.91K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.05% |
681
-101
| -13% | -$35.1K |
|