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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$40.8B
| $236K | 0.03% |
1,206
-32
| -3% | -$6.25K |
|
377
Alaska Air
ALK
$7.3B
| $232K | 0.03% |
4,687
-135
| -3% | -$6.68K |
|
378
Bank of Montreal
BMO
$88.1B
| $230K | 0.03% |
+2,081
| New | +$230K |
|
379
iShares Russell 1000 Value ETF
IWD
$62.9B
| $228K | 0.03% |
1,175
-172
| -13% | -$33.4K |
|
|
HES
380
DELISTED
Hess
HES
| $228K | 0.03% |
+1,643
| New | +$228K |
|
381
Nucor
NUE
$33.1B
| $225K | 0.03% |
+1,735
| New | +$225K |
|
382
Ulta Beauty
ULTA
$23.9B
| $225K | 0.03% |
+480
| New | +$225K |
|
383
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.03% |
+527
| New | +$224K |
|
384
Robinhood
HOOD
$89.1B
| $223K | 0.03% |
+2,386
| New | +$223K |
|
385
Novartis
NVS
$248B
| $223K | 0.03% |
+1,844
| New | +$223K |
|
386
iShares US Infrastructure ETF
IFRA
$2.89B
| $222K | 0.03% |
+4,516
| New | +$222K |
|
387
Coca-Cola Europacific Partners
CCEP
$39.2B
| $222K | 0.03% |
2,393
-54
| -2% | -$5.01K |
|
388
Carnival Corp
CCL
$42.2B
| $220K | 0.03% |
+7,830
| New | +$220K |
|
|
GLQ
389
Clough Global Equity Fund
GLQ
$139M
| $217K | 0.03% |
30,443
-267
| -0.9% | -$1.9K |
|
390
Magna International
MGA
$12.8B
| $213K | 0.03% |
+5,527
| New | +$213K |
|
391
Duke Energy
DUK
$94.3B
| $213K | 0.03% |
1,808
-42
| -2% | -$4.96K |
|
392
Dynatrace
DT
$15B
| $210K | 0.03% |
3,805
-488
| -11% | -$26.9K |
|
393
Dell
DELL
$83.3B
| $207K | 0.03% |
+1,688
| New | +$207K |
|
394
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $207K | 0.03% |
1,533
+86
| +6% | +$11.6K |
|
395
Citigroup
C
$173B
| $206K | 0.03% |
+2,425
| New | +$206K |
|
396
SAP
SAP
$314B
| $205K | 0.03% |
+674
| New | +$205K |
|
397
A-Mark Precious Metals
AMRK
$581M
| $202K | 0.03% |
+9,091
| New | +$202K |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $201K | 0.03% |
1,102
-152
| -12% | -$27.8K |
|
399
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $201K | 0.03% |
18,416
| – | – |
|
400
Recursion Pharmaceuticals
RXRX
$2.01B
| $200K | 0.03% |
39,430
+10,665
| +37% | +$54K |
|