1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $217K | 0.05% |
1,771
-304
| -15% | -$37.2K |
|
327
Corning
GLW
$59.7B
| $216K | 0.05% |
+4,956
| New | +$216K |
|
328
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $215K | 0.05% |
+4,049
| New | +$215K |
|
329
Constellation Brands
STZ
$25.7B
| $213K | 0.05% |
897
-171
| -16% | -$40.6K |
|
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $209K | 0.05% |
20,451
+2,536
| +14% | +$25.9K |
|
331
Whirlpool
WHR
$5.14B
| $204K | 0.05% |
+862
| New | +$204K |
|
332
Nice
NICE
$8.56B
| $202K | 0.05% |
+903
| New | +$202K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $202K | 0.05% |
+1,964
| New | +$202K |
|
334
AGNC Investment
AGNC
$10.6B
| $198K | 0.05% |
+10,676
| New | +$198K |
|
335
Wipro
WIT
$28.6B
| $191K | 0.05% |
50,640
-12,992
| -20% | -$49K |
|
|
LEO
336
BNY Mellon Strategic Municipals
LEO
$370M
| $180K | 0.04% |
20,390
-131
| -0.6% | -$1.16K |
|
337
Coterra Energy
CTRA
$18.6B
| $179K | 0.04% |
+10,078
| New | +$179K |
|
338
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $179K | 0.04% |
11,321
| – | – |
|
339
Barclays
BCS
$70.5B
| $169K | 0.04% |
+16,395
| New | +$169K |
|
340
KT
KT
$9.71B
| $167K | 0.04% |
12,104
+66
| +0.5% | +$911 |
|
341
New Oriental
EDU
$7.98B
| $126K | 0.03% |
+1,131
| New | +$126K |
|
|
NCV
342
Virtus Convertible & Income Fund
NCV
$335M
| $62K | 0.02% |
2,750
| – | – |
|
343
Invesco Senior Income Trust
VVR
$555M
| $42K | 0.01% |
+10,004
| New | +$42K |
|
344
Artisan Partners
APAM
$3.31B
| – | – |
-4,021
| Closed | -$214K |
|
345
Boston Scientific
BSX
$159B
| – | – |
-8,124
| Closed | -$295K |
|
346
Canadian National Railway
CNI
$60.4B
| – | – |
-3,409
| Closed | -$374K |
|
347
Danaher
DHR
$143B
| – | – |
-1,292
| Closed | -$270K |
|
348
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,070
| Closed | -$286K |
|
349
Electronic Arts
EA
$42B
| – | – |
-2,973
| Closed | -$420K |
|
350
eBay
EBAY
$42.5B
| – | – |
-4,254
| Closed | -$242K |
|