1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $216K | 0.05% |
+4,865
| New | +$216K |
|
327
Idexx Laboratories
IDXX
$50.7B
| $216K | 0.05% |
444
-245
| -36% | -$119K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.6B
| $210K | 0.05% |
+5,799
| New | +$210K |
|
|
EVN
329
Eaton Vance Municipal Income Trust
EVN
$414M
| $208K | 0.05% |
19,352
| – | – |
|
330
Dynatrace
DT
$15.1B
| $207K | 0.05% |
+5,382
| New | +$207K |
|
331
Halliburton
HAL
$18.4B
| $207K | 0.05% |
+5,038
| New | +$207K |
|
332
Wynn Resorts
WYNN
$13.1B
| $206K | 0.05% |
+2,006
| New | +$206K |
|
333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $204K | 0.05% |
+8,490
| New | +$204K |
|
334
EPAM Systems
EPAM
$9.69B
| $203K | 0.05% |
+589
| New | +$203K |
|
335
Aon
AON
$80.6B
| $202K | 0.05% |
+622
| New | +$202K |
|
336
Teck Resources
TECK
$16.5B
| $200K | 0.05% |
4,811
-7,109
| -60% | -$296K |
|
337
Nokia
NOK
$23.6B
| $194K | 0.05% |
40,290
+12,000
| +42% | +$57.7K |
|
338
UWM Holdings
UWMC
$1.24B
| $188K | 0.04% |
42,170
+7,717
| +22% | +$34.5K |
|
339
Mitsubishi UFJ Financial
MUFG
$171B
| $186K | 0.04% |
25,025
-18,197
| -42% | -$135K |
|
340
AGNC Investment
AGNC
$10.4B
| $182K | 0.04% |
15,809
+2,589
| +20% | +$29.8K |
|
341
Viking Therapeutics
VKTX
$3.02B
| $171K | 0.04% |
20,300
+300
| +2% | +$2.52K |
|
342
Gold Fields
GFI
$31.3B
| $170K | 0.04% |
13,864
-581
| -4% | -$7.13K |
|
343
Plains GP Holdings
PAGP
$3.71B
| $162K | 0.04% |
12,000
| – | – |
|
344
KT
KT
$9.63B
| $159K | 0.04% |
10,976
-312
| -3% | -$4.52K |
|
|
ORAN
345
DELISTED
Orange
ORAN
| $147K | 0.03% |
14,042
+905
| +7% | +$9.47K |
|
346
Butterfly Network
BFLY
$378M
| $146K | 0.03% |
53,708
+9,316
| +21% | +$25.3K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$238M
| $145K | 0.03% |
28,841
+2,480
| +9% | +$12.5K |
|
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $144K | 0.03% |
15,782
+281
| +2% | +$2.56K |
|
349
Kinross Gold
KGC
$26.6B
| $137K | 0.03% |
28,242
+13,450
| +91% | +$65.2K |
|
|
MOMO
350
Hello Group
MOMO
$1.33B
| $135K | 0.03% |
11,976
-298
| -2% | -$3.37K |
|