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
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$71.7B
| $315K | 0.04% |
+1,607
| New | +$315K |
|
327
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $314K | 0.04% |
6,791
-1,600
| -19% | -$74K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23B
| $314K | 0.04% |
2,126
-55
| -3% | -$8.11K |
|
329
Palo Alto Networks
PANW
$128B
| $312K | 0.04% |
1,526
-546
| -26% | -$112K |
|
330
Timberland Bancorp
TSBK
$268M
| $312K | 0.04% |
10,000
| – | – |
|
331
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $311K | 0.04% |
+26,337
| New | +$311K |
|
332
O'Reilly Automotive
ORLY
$88.1B
| $310K | 0.04% |
3,443
+3,214
| +1,403% | +$721 |
|
333
Mitsubishi UFJ Financial
MUFG
$171B
| $308K | 0.04% |
22,434
-431
| -2% | -$5.91K |
|
334
NIO
NIO
$14.2B
| $307K | 0.04% |
89,627
-4,216
| -4% | -$14.5K |
|
335
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $303K | 0.04% |
27,770
| – | – |
|
336
Illinois Tool Works
ITW
$76.2B
| $302K | 0.04% |
1,223
-14
| -1% | -$3.46K |
|
337
International Paper
IP
$25.4B
| $302K | 0.04% |
6,452
-239
| -4% | -$11.2K |
|
338
Sanofi
SNY
$122B
| $300K | 0.04% |
6,201
-70
| -1% | -$3.38K |
|
339
Capital Group Dividend Value ETF
CGDV
$21B
| $297K | 0.04% |
7,509
+161
| +2% | +$6.36K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.04% |
4,903
+237
| +5% | +$14.2K |
|
341
Conagra Brands
CAG
$9.19B
| $292K | 0.04% |
+14,260
| New | +$292K |
|
342
Unity
U
$16.5B
| $289K | 0.04% |
11,952
-375
| -3% | -$9.08K |
|
343
National Grid
NGG
$68B
| $289K | 0.04% |
3,882
-270
| -7% | -$29.1K |
|
344
RELX
RELX
$83.7B
| $288K | 0.04% |
5,296
+773
| +17% | +$42K |
|
345
McKesson
MCK
$85.9B
| $287K | 0.04% |
392
-3
| -0.8% | -$2.2K |
|
346
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.04% |
5,063
+175
| +4% | +$9.83K |
|
347
UnitedHealth
UNH
$279B
| $282K | 0.04% |
903
+196
| +28% | +$61.2K |
|
348
Abbott
ABT
$230B
| $277K | 0.04% |
2,038
+229
| +13% | +$31.1K |
|
349
Match Group
MTCH
$9.04B
| $274K | 0.04% |
8,861
-8
| -0.1% | -$247 |
|
350
Plains GP Holdings
PAGP
$3.71B
| $272K | 0.04% |
14,000
| – | – |
|