1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
Eli Lilly
LLY
|
$1.7M |
| 3 |
MannKind Corp
MNKD
|
$982K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $294K | 0.05% |
2,415
-200
| -8% | -$24.3K |
|
302
Vanguard Information Technology ETF
VGT
$98.9B
| $291K | 0.05% |
555
-5
| -0.9% | -$2.62K |
|
303
iShares MSCI China ETF
MCHI
$7.92B
| $290K | 0.05% |
+7,294
| New | +$290K |
|
304
iShares Russell 2000 ETF
IWM
$66.5B
| $287K | 0.05% |
+1,365
| New | +$287K |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $284K | 0.05% |
7,339
-324
| -4% | -$12.6K |
|
306
Nutrien
NTR
$27.9B
| $284K | 0.05% |
5,221
-424
| -8% | -$23K |
|
307
Magna International
MGA
$12.8B
| $281K | 0.05% |
5,155
+344
| +7% | +$18.7K |
|
308
Mitsubishi UFJ Financial
MUFG
$170B
| $280K | 0.05% |
27,381
+1,144
| +4% | +$11.7K |
|
309
Thomson Reuters
TRI
$80.1B
| $279K | 0.05% |
1,794
-206
| -10% | -$32.1K |
|
310
Canadian National Railway
CNI
$60.4B
| $279K | 0.05% |
2,121
+30
| +1% | +$3.95K |
|
311
TE Connectivity
TEL
$60.6B
| $277K | 0.05% |
+1,907
| New | +$277K |
|
312
Paycom
PAYC
$12.4B
| $276K | 0.05% |
+1,388
| New | +$276K |
|
313
Bank of Montreal
BMO
$88.1B
| $274K | 0.05% |
2,808
-329
| -10% | -$32.1K |
|
314
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $272K | 0.05% |
5,845
-60
| -1% | -$2.79K |
|
315
Incyte
INCY
$16.9B
| $271K | 0.05% |
4,764
+204
| +4% | +$11.6K |
|
316
Tandem Diabetes Care
TNDM
$842M
| $271K | 0.05% |
7,654
-383
| -5% | -$13.6K |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $269K | 0.05% |
5,320
-200
| -4% | -$10.1K |
|
318
Cheniere Energy
LNG
$52.8B
| $266K | 0.05% |
1,647
+81
| +5% | +$13.1K |
|
319
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $266K | 0.05% |
+10,118
| New | +$266K |
|
320
Alaska Air
ALK
$7.29B
| $264K | 0.05% |
6,151
+116
| +2% | +$4.99K |
|
321
Kinross Gold
KGC
$26.7B
| $264K | 0.05% |
43,046
+4,989
| +13% | +$30.6K |
|
322
3M
MMM
$80.6B
| $264K | 0.05% |
2,897
+163
| +6% | +$14.8K |
|
323
Nucor
NUE
$33.1B
| $262K | 0.05% |
1,322
-2,350
| -64% | -$465K |
|
324
DigitalOcean
DOCN
$2.91B
| $261K | 0.05% |
6,823
-280
| -4% | -$10.7K |
|
325
UBS Group
UBS
$125B
| $259K | 0.05% |
8,440
-1,898
| -18% | -$58.3K |
|