1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.05% |
1,379
| – | – |
|
327
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $209K | 0.05% |
21,625
-2,171
| -9% | -$21K |
|
328
Accenture
ACN
$159B
| $208K | 0.05% |
+678
| New | +$208K |
|
329
Alaska Air
ALK
$7.28B
| $204K | 0.05% |
5,515
-13,657
| -71% | -$506K |
|
330
Teck Resources
TECK
$16.8B
| $204K | 0.05% |
+4,745
| New | +$204K |
|
331
Lennar Class A
LEN
$36.7B
| $204K | 0.05% |
1,880
-4,033
| -68% | -$438K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $204K | 0.05% |
2,745
+273
| +11% | +$20.3K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $204K | 0.05% |
+6,762
| New | +$204K |
|
334
Canadian National Railway
CNI
$60.3B
| $204K | 0.05% |
1,882
-70
| -4% | -$7.58K |
|
335
Goodyear
GT
$2.43B
| $202K | 0.05% |
+16,232
| New | +$202K |
|
336
Enphase Energy
ENPH
$5.18B
| $201K | 0.05% |
+1,675
| New | +$201K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $201K | 0.05% |
884
| – | – |
|
338
Analog Devices
ADI
$122B
| $200K | 0.05% |
1,145
| – | – |
|
339
DuPont de Nemours
DD
$32.6B
| $200K | 0.05% |
+2,682
| New | +$200K |
|
340
Telus
TU
$25.3B
| $199K | 0.04% |
12,197
+137
| +1% | +$2.24K |
|
341
Plains GP Holdings
PAGP
$3.64B
| $193K | 0.04% |
12,000
| – | – |
|
|
EVN
342
Eaton Vance Municipal Income Trust
EVN
$424M
| $172K | 0.04% |
19,352
| – | – |
|
343
The Beauty Health Co
SKIN
$260M
| $172K | 0.04% |
+28,595
| New | +$172K |
|
|
B
344
Barrick Mining Corporation
B
$48.5B
| $167K | 0.04% |
11,492
+582
| +5% | +$8.47K |
|
345
AGNC Investment
AGNC
$10.8B
| $165K | 0.04% |
17,468
+347
| +2% | +$3.28K |
|
346
Kinross Gold
KGC
$26.9B
| $164K | 0.04% |
35,900
+3,508
| +11% | +$16K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$240M
| $162K | 0.04% |
36,560
+3,510
| +11% | +$15.5K |
|
|
ORAN
348
DELISTED
Orange
ORAN
| $155K | 0.04% |
13,522
+780
| +6% | +$8.96K |
|
349
Viking Therapeutics
VKTX
$3.03B
| $144K | 0.03% |
13,000
| – | – |
|
350
Telefonica
TEF
$30.1B
| $141K | 0.03% |
34,690
+3,709
| +12% | +$15.1K |
|