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 | |
|---|---|---|---|---|---|---|
|
376
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-33,248
| Closed | -$1.2M |
|
377
Lumentum
LITE
$9.92B
| – | – |
-9,898
| Closed | -$593K |
|
378
Cheniere Energy
LNG
$52.1B
| – | – |
-2,110
| Closed | -$320K |
|
379
Oneok
OKE
$46.8B
| – | – |
-5,901
| Closed | -$410K |
|
380
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-5,865
| Closed | -$313K |
|
|
381
Pinduoduo
PDD
$176B
| – | – |
-6,500
| Closed | -$680K |
|
382
PTC
PTC
$25.5B
| – | – |
-4,394
| Closed | -$597K |
|
383
Teck Resources
TECK
$16B
| – | – |
-4,811
| Closed | -$200K |
|
384
Truist Financial
TFC
$60.7B
| – | – |
-6,278
| Closed | -$307K |
|
385
Tapestry
TPR
$22B
| – | – |
-13,098
| Closed | -$577K |
|
386
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,006
| Closed | -$206K |
|
387
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-5,799
| Closed | -$210K |
|
|
SGI
388
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-15,556
| Closed | -$604K |
|
|
VLDR
389
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-51,513
| Closed | -$55.1K |
|