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
+$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 | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.82B
| $357K | 0.05% |
7,345
+996
| +16% | +$48.4K |
|
|
LEO
302
BNY Mellon Strategic Municipals
LEO
$369M
| $356K | 0.05% |
60,063
+1,605
| +3% | +$9.5K |
|
303
CSX Corp
CSX
$60.2B
| $355K | 0.05% |
10,884
-4,221
| -28% | -$138K |
|
304
Coterra Energy
CTRA
$18.4B
| $355K | 0.05% |
13,980
+134
| +1% | +$3.4K |
|
305
Sony
SONY
$162B
| $352K | 0.05% |
13,511
-950
| -7% | -$24.7K |
|
306
Texas Instruments
TXN
$178B
| $350K | 0.05% |
1,688
-45
| -3% | -$9.34K |
|
307
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $347K | 0.05% |
12,580
+70
| +0.6% | +$1.93K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $346K | 0.05% |
2,565
-113
| -4% | -$15.3K |
|
309
Nokia
NOK
$23.6B
| $346K | 0.05% |
66,840
-18,330
| -22% | -$94.9K |
|
310
Humana
HUM
$37.5B
| $346K | 0.05% |
1,415
+22
| +2% | +$5.38K |
|
311
iShares MSCI Japan ETF
EWJ
$15.2B
| $342K | 0.05% |
4,567
-95
| -2% | -$7.12K |
|
312
EOG Resources
EOG
$65.8B
| $340K | 0.05% |
2,845
+14
| +0.5% | +$1.67K |
|
313
S&P Global
SPGI
$165B
| $340K | 0.05% |
645
-4
| -0.6% | -$2.11K |
|
314
Thomson Reuters
TRI
$80B
| $338K | 0.05% |
1,680
+251
| +18% | +$50.5K |
|
315
Vanguard Information Technology ETF
VGT
$99.1B
| $337K | 0.05% |
508
-41
| -7% | -$27.2K |
|
316
Intuit
INTU
$187B
| $333K | 0.05% |
423
-14
| -3% | -$11K |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $333K | 0.05% |
2,474
+296
| +14% | +$39.8K |
|
318
Automatic Data Processing
ADP
$121B
| $325K | 0.05% |
1,055
-67
| -6% | -$20.7K |
|
319
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $324K | 0.05% |
4,361
-2,381
| -35% | -$177K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $324K | 0.05% |
884
| – | – |
|
321
Toyota
TM
$252B
| $321K | 0.04% |
1,864
-15
| -0.8% | -$2.58K |
|
322
HSBC
HSBC
$224B
| $321K | 0.04% |
5,277
-261
| -5% | -$15.9K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.6B
| $320K | 0.04% |
6,119
+448
| +8% | +$23.5K |
|
324
iShares S&P 500 Growth ETF
IVW
$63.2B
| $320K | 0.04% |
2,904
-641
| -18% | -$70.6K |
|
325
Realty Income
O
$53B
| $315K | 0.04% |
5,476
-150
| -3% | -$8.64K |
|