1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.8B
| $202K | 0.05% |
+2,333
| New | +$202K |
|
352
Vodafone
VOD
$28.5B
| $195K | 0.04% |
+12,334
| New | +$195K |
|
353
SoFi Technologies
SOFI
$30.7B
| $192K | 0.04% |
13,850
-1,450
| -9% | -$20.1K |
|
|
EVN
354
Eaton Vance Municipal Income Trust
EVN
$424M
| $171K | 0.04% |
13,490
+1,850
| +16% | +$23.5K |
|
|
LEO
355
BNY Mellon Strategic Municipals
LEO
$375M
| $162K | 0.04% |
20,883
+183
| +0.9% | +$1.42K |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $161K | 0.04% |
16,689
-3,198
| -16% | -$30.9K |
|
|
VLDR
357
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $152K | 0.03% |
42,821
+13,265
| +45% | +$47.1K |
|
358
KT
KT
$9.78B
| $148K | 0.03% |
11,288
-701
| -6% | -$9.19K |
|
359
Navitas Semiconductor
NVTS
$1.19B
| $145K | 0.03% |
+14,241
| New | +$145K |
|
|
MOMO
360
Hello Group
MOMO
$1.37B
| $144K | 0.03% |
15,827
-909
| -5% | -$8.27K |
|
361
Traeger
COOK
$200M
| $141K | 0.03% |
+14,846
| New | +$141K |
|
362
Wipro
WIT
$28.6B
| $141K | 0.03% |
35,918
-11,282
| -24% | -$44.3K |
|
|
OTRK
363
DELISTED
Ontrak
OTRK
| $123K | 0.03% |
400
+224
| +127% | +$68.9K |
|
|
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.03% |
12,609
+842
| +7% | +$7.68K |
|
|
PHK
365
PIMCO High Income Fund
PHK
$857M
| $108K | 0.02% |
17,745
+2,745
| +18% | +$16.7K |
|
366
Nokia
NOK
$24.5B
| $84K | 0.02% |
15,290
-9,000
| -37% | -$49.4K |
|
367
Planet Labs
PL
$1.98B
| $78K | 0.02% |
+12,900
| New | +$78K |
|
368
Ginkgo Bioworks
DNA
$660M
| $67K | 0.02% |
+316
| New | +$67K |
|
|
NCV
369
Virtus Convertible & Income Fund
NCV
$336M
| $56K | 0.01% |
2,750
| – | – |
|
370
Invesco Senior Income Trust
VVR
$555M
| $48K | 0.01% |
11,096
+78
| +0.7% | +$337 |
|
371
Invesco Mortgage Capital
IVR
$529M
| $26K | 0.01% |
+1,044
| New | +$26K |
|
372
Clearwater Paper
CLW
$354M
| – | – |
-9,587
| Closed | -$351K |
|
373
Coinbase
COIN
$76.8B
| – | – |
-761
| Closed | -$214K |
|
374
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| – | – |
-6,882
| Closed | -$381K |
|
|
375
Dollar General
DG
$24.1B
| – | – |
-7,814
| Closed | -$1.66M |
|