1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $259K | 0.06% |
1,767
-4
| -0.2% | -$586 |
|
302
Entergy
ETR
$39.2B
| $255K | 0.06% |
4,702
-38
| -0.8% | -$2.06K |
|
303
Seagate
STX
$40B
| $255K | 0.06% |
2,753
| – | – |
|
304
Microchip Technology
MCHP
$35.6B
| $253K | 0.06% |
3,362
-206
| -6% | -$15.5K |
|
305
Qorvo
QRVO
$8.61B
| $253K | 0.06% |
1,324
+20
| +2% | +$3.82K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.06% |
1,286
+33
| +3% | +$6.49K |
|
307
Dow Inc
DOW
$17.4B
| $249K | 0.06% |
3,938
-2,453
| -38% | -$155K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $249K | 0.06% |
2,624
+180
| +7% | +$17.1K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $249K | 0.06% |
1,870
| – | – |
|
310
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.06% |
1,762
-35
| -2% | -$4.95K |
|
311
Incyte
INCY
$16.9B
| $245K | 0.06% |
3,330
+448
| +16% | +$33K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $245K | 0.06% |
1,349
| – | – |
|
|
APPH
313
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $243K | 0.06% |
20,287
+3,940
| +24% | +$47.2K |
|
314
BP
BP
$87.4B
| $241K | 0.06% |
9,296
-811
| -8% | -$21K |
|
315
WIX.com
WIX
$8.52B
| $241K | 0.06% |
930
+24
| +3% | +$6.22K |
|
316
Darden Restaurants
DRI
$24.5B
| $239K | 0.05% |
1,705
| – | – |
|
317
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $239K | 0.05% |
4,468
+419
| +10% | +$22.4K |
|
318
Rio Tinto
RIO
$104B
| $239K | 0.05% |
2,752
+194
| +8% | +$16.8K |
|
319
Baidu
BIDU
$35.1B
| $238K | 0.05% |
1,436
-42
| -3% | -$6.96K |
|
|
GGZ
320
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $238K | 0.05% |
15,146
+475
| +3% | +$7.46K |
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.05% |
4,543
+300
| +7% | +$15.7K |
|
322
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.05% |
1,448
+33
| +2% | +$5.36K |
|
323
Baker Hughes
BKR
$44.9B
| $231K | 0.05% |
+10,826
| New | +$231K |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $229K | 0.05% |
3,372
+39
| +1% | +$2.65K |
|
325
Southern Copper
SCCO
$83.6B
| $229K | 0.05% |
+3,612
| New | +$229K |
|