1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$60.1B
| $206K | 0.05% |
+7,000
| New | +$206K |
|
327
Coca-Cola Europacific Partners
CCEP
$40.4B
| $205K | 0.05% |
+3,167
| New | +$205K |
|
328
Paychex
PAYX
$48.7B
| $203K | 0.04% |
1,825
-2,550
| -58% | -$284K |
|
329
Vodafone
VOD
$28.5B
| $203K | 0.04% |
21,340
+2,042
| +11% | +$19.4K |
|
330
Cheniere Energy
LNG
$51.8B
| $203K | 0.04% |
+1,318
| New | +$203K |
|
331
iShares Silver Trust
SLV
$20.1B
| $202K | 0.04% |
9,630
+255
| +3% | +$5.36K |
|
332
Elanco Animal Health
ELAN
$9.16B
| $202K | 0.04% |
20,162
+8,968
| +80% | +$89.9K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $202K | 0.04% |
+2,472
| New | +$202K |
|
334
Viking Therapeutics
VKTX
$3.03B
| $201K | 0.04% |
13,000
-1,000
| -7% | -$15.4K |
|
335
Dow Inc
DOW
$17.4B
| $200K | 0.04% |
3,723
-189
| -5% | -$10.2K |
|
|
EVN
336
Eaton Vance Municipal Income Trust
EVN
$424M
| $195K | 0.04% |
19,352
| – | – |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.04% |
25,156
+407
| +2% | +$3.04K |
|
|
B
338
Barrick Mining Corporation
B
$48.5B
| $186K | 0.04% |
10,910
-2,869
| -21% | -$49K |
|
339
Transocean
RIG
$2.9B
| $184K | 0.04% |
26,361
+9,375
| +55% | +$65.3K |
|
340
Plains GP Holdings
PAGP
$3.64B
| $179K | 0.04% |
12,000
| – | – |
|
341
AGNC Investment
AGNC
$10.8B
| $171K | 0.04% |
17,121
+551
| +3% | +$5.49K |
|
|
GLO
342
Clough Global Opportunities Fund
GLO
$240M
| $169K | 0.04% |
33,050
+2,749
| +9% | +$14K |
|
343
Navitas Semiconductor
NVTS
$1.19B
| $165K | 0.04% |
15,896
+150
| +1% | +$1.56K |
|
344
Butterfly Network
BFLY
$393M
| $164K | 0.04% |
69,140
+8,703
| +14% | +$20.6K |
|
345
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $159K | 0.03% |
26,613
+742
| +3% | +$4.44K |
|
346
Kinross Gold
KGC
$26.9B
| $156K | 0.03% |
32,392
+1,200
| +4% | +$5.78K |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $148K | 0.03% |
12,742
-520
| -4% | -$6.06K |
|
|
MOMO
348
Hello Group
MOMO
$1.37B
| $127K | 0.03% |
12,824
-634
| -5% | -$6.26K |
|
349
Telefonica
TEF
$30.1B
| $126K | 0.03% |
30,981
-184
| -0.6% | -$751 |
|
|
PHK
350
PIMCO High Income Fund
PHK
$857M
| $121K | 0.03% |
23,895
+6,150
| +35% | +$31.1K |
|