1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $214K | 0.05% |
3,912
-77
| -2% | -$4.22K |
|
327
Vodafone
VOD
$28.5B
| $213K | 0.05% |
19,298
+390
| +2% | +$4.31K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $211K | 0.05% |
2,022
-655
| -24% | -$68.3K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.05% |
1,379
-15
| -1% | -$2.28K |
|
330
iShares Silver Trust
SLV
$20.1B
| $207K | 0.05% |
+9,375
| New | +$207K |
|
331
Boston Scientific
BSX
$159B
| $206K | 0.05% |
+4,108
| New | +$206K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $202K | 0.05% |
+5,900
| New | +$202K |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $200K | 0.05% |
+2,606
| New | +$200K |
|
|
EVN
334
Eaton Vance Municipal Income Trust
EVN
$424M
| $196K | 0.05% |
19,352
| – | – |
|
335
Gold Fields
GFI
$30.8B
| $190K | 0.04% |
14,256
+392
| +3% | +$5.22K |
|
336
Snap
SNAP
$12.4B
| $168K | 0.04% |
+15,018
| New | +$168K |
|
337
AGNC Investment
AGNC
$10.8B
| $167K | 0.04% |
16,570
+761
| +5% | +$7.67K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $158K | 0.04% |
13,262
-780
| -6% | -$9.31K |
|
339
Mitsubishi UFJ Financial
MUFG
$174B
| $158K | 0.04% |
24,749
-276
| -1% | -$1.76K |
|
340
Plains GP Holdings
PAGP
$3.64B
| $157K | 0.04% |
12,000
| – | – |
|
|
GLO
341
Clough Global Opportunities Fund
GLO
$240M
| $148K | 0.03% |
30,301
+1,460
| +5% | +$7.14K |
|
342
Kinross Gold
KGC
$26.9B
| $147K | 0.03% |
31,192
+2,950
| +10% | +$13.9K |
|
|
SILX
343
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $143K | 0.03% |
53,719
+10,909
| +25% | +$29.1K |
|
344
Telefonica
TEF
$30.1B
| $133K | 0.03% |
31,165
-905
| -3% | -$3.87K |
|
345
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $127K | 0.03% |
11,455
+635
| +6% | +$7.06K |
|
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $124K | 0.03% |
14,492
-1,290
| -8% | -$11.1K |
|
|
MOMO
347
Hello Group
MOMO
$1.37B
| $122K | 0.03% |
13,458
+1,482
| +12% | +$13.5K |
|
348
KT
KT
$9.78B
| $122K | 0.03% |
10,771
-205
| -2% | -$2.33K |
|
349
BlackRock Municipal Income Trust
BFK
$430M
| $119K | 0.03% |
11,640
| – | – |
|
350
Navitas Semiconductor
NVTS
$1.19B
| $115K | 0.03% |
15,746
+30
| +0.2% | +$219 |
|