1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Butterfly Network
BFLY
$393M
| $114K | 0.03% |
60,437
+6,729
| +13% | +$12.7K |
|
352
Transocean
RIG
$2.9B
| $108K | 0.03% |
+16,986
| New | +$108K |
|
353
Elanco Animal Health
ELAN
$9.16B
| $105K | 0.02% |
+11,194
| New | +$105K |
|
354
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $105K | 0.02% |
25,871
+798
| +3% | +$3.22K |
|
355
SoFi Technologies
SOFI
$30.7B
| $91.9K | 0.02% |
15,145
-905
| -6% | -$5.49K |
|
356
Planet Labs
PL
$1.98B
| $89.6K | 0.02% |
22,788
+2,830
| +14% | +$11.1K |
|
|
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $88.6K | 0.02% |
13,722
+782
| +6% | +$5.05K |
|
|
PHK
358
PIMCO High Income Fund
PHK
$857M
| $84.6K | 0.02% |
17,745
| – | – |
|
359
Diana Shipping
DSX
$193M
| $74.1K | 0.02% |
23,818
+3,761
| +19% | +$11.7K |
|
|
APPH
360
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.8K | 0.01% |
100,898
-714
| -0.7% | -$437 |
|
361
Invesco Senior Income Trust
VVR
$555M
| $42.4K | 0.01% |
11,519
+91
| +0.8% | +$335 |
|
362
Ginkgo Bioworks
DNA
$660M
| $39.5K | 0.01% |
742
| – | – |
|
363
Ouster
OUST
$1.59B
| $38K | 0.01% |
+4,538
| New | +$38K |
|
|
NCV
364
Virtus Convertible & Income Fund
NCV
$336M
| $37K | 0.01% |
2,750
| – | – |
|
365
Allstate
ALL
$53.1B
| – | – |
-1,781
| Closed | -$229K |
|
366
Aon
AON
$79.9B
| – | – |
-622
| Closed | -$202K |
|
367
Cigna
CI
$81.5B
| – | – |
-712
| Closed | -$223K |
|
368
Dynatrace
DT
$15.1B
| – | – |
-5,382
| Closed | -$207K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,669
| Closed | -$240K |
|
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-8,490
| Closed | -$204K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,576
| Closed | -$309K |
|
|
372
Corning
GLW
$61B
| – | – |
-18,112
| Closed | -$660K |
|
373
Halliburton
HAL
$18.8B
| – | – |
-5,038
| Closed | -$207K |
|
374
KB Home
KBH
$4.63B
| – | – |
-16,124
| Closed | -$603K |
|
375
Kroger
KR
$44.8B
| – | – |
-9,465
| Closed | -$421K |
|