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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $236K | 0.05% |
4,719
-46
| -1% | -$2.31K |
|
302
Kraft Heinz
KHC
$32.3B
| $233K | 0.05% |
6,511
+124
| +2% | +$4.44K |
|
303
Sociedad Química y Minera de Chile
SQM
$13.1B
| $230K | 0.05% |
+3,000
| New | +$230K |
|
304
Incyte
INCY
$16.9B
| $229K | 0.05% |
3,690
+41
| +1% | +$2.55K |
|
305
iShares China Large-Cap ETF
FXI
$6.65B
| $228K | 0.05% |
8,214
+443
| +6% | +$12.3K |
|
306
TC Energy
TRP
$53.9B
| $223K | 0.05% |
+5,485
| New | +$223K |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $223K | 0.05% |
3,353
-432
| -11% | -$28.8K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $223K | 0.05% |
5,250
-650
| -11% | -$27.6K |
|
309
Analog Devices
ADI
$122B
| $223K | 0.05% |
1,145
-15
| -1% | -$2.92K |
|
310
UBS Group
UBS
$128B
| $222K | 0.05% |
10,864
+60
| +0.6% | +$1.23K |
|
311
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.05% |
3,573
-91
| -2% | -$5.65K |
|
312
British American Tobacco
BTI
$122B
| $222K | 0.05% |
6,593
+258
| +4% | +$8.68K |
|
313
Boston Scientific
BSX
$159B
| $220K | 0.05% |
4,108
| – | – |
|
314
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.05% |
1,379
| – | – |
|
315
Southern Copper
SCCO
$83.6B
| $218K | 0.05% |
3,143
-3
| -0.1% | -$208 |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.05% |
+1,044
| New | +$217K |
|
317
Illinois Tool Works
ITW
$77.6B
| $216K | 0.05% |
859
-503
| -37% | -$126K |
|
318
Lincoln National
LNC
$7.98B
| $214K | 0.05% |
+8,222
| New | +$214K |
|
319
BorgWarner
BWA
$9.53B
| $214K | 0.05% |
+4,870
| New | +$214K |
|
320
Aon
AON
$79.9B
| $213K | 0.05% |
+629
| New | +$213K |
|
321
Intuit
INTU
$188B
| $213K | 0.05% |
471
-22
| -4% | -$9.94K |
|
322
Dynatrace
DT
$15.1B
| $210K | 0.05% |
+4,083
| New | +$210K |
|
323
Entergy
ETR
$39.2B
| $208K | 0.05% |
4,248
+48
| +1% | +$2.36K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.05% |
+1,938
| New | +$208K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $208K | 0.05% |
+884
| New | +$208K |
|