1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$158B
| $271K | 0.04% |
907
-39
| -4% | -$11.7K |
|
352
ProShares Ultra Silver
AGQ
$905M
| $267K | 0.04% |
5,630
-565
| -9% | -$26.8K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.04% |
8,706
| – | – |
|
354
Veru
VERU
$48.5M
| $267K | 0.04% |
458,887
+25,554
| +6% | +$14.9K |
|
355
Prospect Capital
PSEC
$1.34B
| $267K | 0.04% |
83,839
+65,952
| +369% | +$210K |
|
356
Idexx Laboratories
IDXX
$50.7B
| $266K | 0.04% |
495
-79
| -14% | -$42.4K |
|
357
VICI Properties
VICI
$35.6B
| $264K | 0.04% |
8,090
-206
| -2% | -$6.72K |
|
358
Principal Financial Group
PFG
$17.9B
| $261K | 0.04% |
3,287
-118
| -3% | -$9.37K |
|
359
United Parcel Service
UPS
$72.3B
| $261K | 0.04% |
2,582
+268
| +12% | +$27.1K |
|
360
Expeditors International
EXPD
$16.3B
| $258K | 0.04% |
2,255
-148
| -6% | -$16.9K |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$975M
| $257K | 0.04% |
31,371
-783
| -2% | -$6.42K |
|
362
Take-Two Interactive
TTWO
$44.1B
| $254K | 0.04% |
1,047
-10
| -0.9% | -$2.43K |
|
363
BP
BP
$88.8B
| $253K | 0.04% |
8,438
-709
| -8% | -$21.2K |
|
364
Digital Realty Trust
DLR
$55.1B
| $251K | 0.04% |
1,440
-3
| -0.2% | -$523 |
|
365
Carpenter Technology
CRS
$11.8B
| $251K | 0.04% |
908
-222
| -20% | -$61.4K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $250K | 0.03% |
+1,152
| New | +$250K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $250K | 0.03% |
2,978
-98
| -3% | -$8.24K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $248K | 0.03% |
5,050
+150
| +3% | +$7.36K |
|
369
TE Connectivity
TEL
$60.9B
| $247K | 0.03% |
1,466
-10
| -0.7% | -$1.69K |
|
370
AutoNation
AN
$8.31B
| $246K | 0.03% |
1,238
-27
| -2% | -$5.36K |
|
371
iShares Silver Trust
SLV
$20.2B
| $246K | 0.03% |
7,486
-1,230
| -14% | -$40.4K |
|
372
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $244K | 0.03% |
+6,806
| New | +$244K |
|
373
Trimble
TRMB
$18.7B
| $240K | 0.03% |
+3,162
| New | +$240K |
|
374
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $239K | 0.03% |
+6,118
| New | +$239K |
|
375
Abercrombie & Fitch
ANF
$4.35B
| $236K | 0.03% |
+2,847
| New | +$236K |
|