1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $245K | 0.06% |
5,017
-309
| -6% | -$15.1K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $241K | 0.06% |
4,765
-80
| -2% | -$4.05K |
|
303
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $240K | 0.06% |
5,729
+864
| +18% | +$36.2K |
|
304
Telus
TU
$25.3B
| $237K | 0.06% |
11,912
+47
| +0.4% | +$933 |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 0.05% |
3,074
-128
| -4% | -$9.76K |
|
306
Viking Therapeutics
VKTX
$3.03B
| $233K | 0.05% |
14,000
-6,300
| -31% | -$105K |
|
307
Abbott
ABT
$231B
| $231K | 0.05% |
2,286
-2
| -0.1% | -$203 |
|
308
UBS Group
UBS
$128B
| $231K | 0.05% |
10,804
-144
| -1% | -$3.07K |
|
309
iShares China Large-Cap ETF
FXI
$6.65B
| $229K | 0.05% |
7,771
+238
| +3% | +$7.03K |
|
310
Workday
WDAY
$61.7B
| $229K | 0.05% |
+1,109
| New | +$229K |
|
311
Analog Devices
ADI
$122B
| $229K | 0.05% |
+1,160
| New | +$229K |
|
312
Southern Copper
SCCO
$83.6B
| $228K | 0.05% |
3,146
-11
| -0.3% | -$799 |
|
313
Entergy
ETR
$39.2B
| $226K | 0.05% |
4,200
-12
| -0.3% | -$646 |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.05% |
4,700
-300
| -6% | -$14.3K |
|
315
HDFC Bank
HDB
$361B
| $225K | 0.05% |
3,370
-26
| -0.8% | -$1.73K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.05% |
447
+3
| +0.7% | +$1.5K |
|
317
British American Tobacco
BTI
$122B
| $222K | 0.05% |
6,335
-15
| -0.2% | -$527 |
|
318
Canadian National Railway
CNI
$60.3B
| $222K | 0.05% |
1,885
+40
| +2% | +$4.72K |
|
319
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $222K | 0.05% |
21,585
+41
| +0.2% | +$422 |
|
320
American Tower
AMT
$92.9B
| $222K | 0.05% |
1,086
+6
| +0.6% | +$1.23K |
|
321
Williams Companies
WMB
$69.9B
| $220K | 0.05% |
7,378
+22
| +0.3% | +$657 |
|
322
Intuit
INTU
$188B
| $220K | 0.05% |
+493
| New | +$220K |
|
323
EPAM Systems
EPAM
$9.44B
| $219K | 0.05% |
734
+145
| +25% | +$43.4K |
|
324
UWM Holdings
UWMC
$1.38B
| $217K | 0.05% |
44,186
+2,016
| +5% | +$9.9K |
|
325
iShares MSCI Japan ETF
EWJ
$15.5B
| $215K | 0.05% |
3,664
-76
| -2% | -$4.46K |
|