1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$30.9M
Cap. Flow %
7.67%
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24

Top Buys

1
AYX
Alteryx, Inc.
AYX
$2.81M
2
TSLA icon
Tesla
TSLA
$2.53M
3
AMZN icon
Amazon
AMZN
$1.51M
4
IFF icon
International Flavors & Fragrances
IFF
$1.35M
5
QCOM icon
Qualcomm
QCOM
$1.11M

Top Sells

1
WU icon
Western Union
WU
$1.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
$953K
3
MSFT icon
Microsoft
MSFT
$852K
4
QLD icon
ProShares Ultra QQQ
QLD
$712K
5
SSO icon
ProShares Ultra S&P500
SSO
$532K

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 11.18%
3 Healthcare 8.2%
4 Industrials 6.84%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,080
Closed -$284K
INFY icon
352
Infosys
INFY
$69B
– –
-11,018
Closed -$200K
FTNT icon
353
Fortinet
FTNT
$58.7B
– –
-1,482
Closed -$220K
EBAY icon
354
eBay
EBAY
$41.2B
– –
-4,254
Closed -$242K
EA icon
355
Electronic Arts
EA
$42B
– –
-2,973
Closed -$420K
DLR icon
356
Digital Realty Trust
DLR
$55.1B
– –
-2,070
Closed -$286K
DHR icon
357
Danaher
DHR
$143B
– –
-1,145
Closed -$270K
CNI icon
358
Canadian National Railway
CNI
$60.3B
– –
-3,409
Closed -$374K
BSX icon
359
Boston Scientific
BSX
$159B
– –
-8,124
Closed -$295K
APAM icon
360
Artisan Partners
APAM
$3.24B
– –
-4,021
Closed -$214K
VGT icon
361
Vanguard Information Technology ETF
VGT
$99.1B
– –
-2,693
Closed -$953K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,382
Closed -$261K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,027
Closed -$295K
SSO icon
364
ProShares Ultra S&P500
SSO
$7.13B
– –
-5,690
Closed -$532K
SCCO icon
365
Southern Copper
SCCO
$82B
– –
-3,432
Closed -$243K
RACE icon
366
Ferrari
RACE
$88.2B
– –
-1,097
Closed -$231K
AAP icon
367
Advance Auto Parts
AAP
$3.54B
– –
-1,903
Closed -$316K
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