1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.04% | +782 | New | +$200K |
|
352
Butterfly Network
BFLY
$405M
| $192K | 0.04% | 46,964 +6,976 | +17% | +$28.5K |
|
353
Gold Fields
GFI
$30B
| $165K | 0.04% | +11,487 | New | +$165K |
|
354
KT
KT
$9.76B
| $165K | 0.04% | 11,288 | – | – |
|
355
Barclays
BCS
$68.9B
| $162K | 0.04% | 20,743 -566 | -3% | -$4.42K |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $155K | 0.03% | 15,844 -845 | -5% | -$8.27K |
|
|
ORAN
357
DELISTED
Orange
ORAN
| $153K | 0.03% | +12,637 | New | +$153K |
|
358
Navitas Semiconductor
NVTS
$1.25B
| $147K | 0.03% | 17,929 +3,688 | +26% | +$30.2K |
|
|
LEO
359
BNY Mellon Strategic Municipals
LEO
$371M
| $145K | 0.03% | 21,082 +199 | +1% | +$1.37K |
|
360
BlackRock Municipal Income Trust
BFK
$425M
| $134K | 0.03% | +11,640 | New | +$134K |
|
361
Wipro
WIT
$28.9B
| $125K | 0.03% | 17,982 +23 | +0.1% | +$160 |
|
|
VLDR
362
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $110K | 0.02% | 51,804 +8,983 | +21% | +$19.1K |
|
363
Traeger
COOK
$171M
| $104K | 0.02% | 14,101 -745 | -5% | -$5.5K |
|
|
PHK
364
PIMCO High Income Fund
PHK
$851M
| $102K | 0.02% | 17,745 | – | – |
|
365
Ginkgo Bioworks
DNA
$750M
| $101K | 0.02% | 26,361 +13,714 | +108% | +$52.5K |
|
|
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | 0.02% | 12,782 +173 | +1% | +$1.37K |
|
367
Planet Labs
PL
$2.15B
| $92K | 0.02% | 16,159 +3,259 | +25% | +$18.6K |
|
368
UWM Holdings
UWMC
$1.25B
| $85K | 0.02% | +21,480 | New | +$85K |
|
|
SILX
369
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $84K | 0.02% | +13,660 | New | +$84K |
|
370
Nokia
NOK
$23.1B
| $80K | 0.02% | 15,290 | – | – |
|
|
MOMO
371
Hello Group
MOMO
$1.33B
| $72K | 0.02% | 15,184 -643 | -4% | -$3.05K |
|
|
OTRK
372
DELISTED
Ontrak
OTRK
| $67K | 0.01% | 41,300 +5,265 | +15% | +$8.54K |
|
|
NCV
373
Virtus Convertible & Income Fund
NCV
$334M
| $52K | 0.01% | 11,000 | – | – |
|
374
Invesco Senior Income Trust
VVR
$561M
| $48K | 0.01% | 11,137 +41 | +0.4% | +$177 |
|
375
Invesco Mortgage Capital
IVR
$519M
| $41K | 0.01% | 22,550 +12,115 | +116% | +$22K |
|