1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17B
| – | – |
-3,723
| Closed | -$200K |
|
377
Domino's
DPZ
$15.8B
| – | – |
-1,135
| Closed | -$382K |
|
378
Dynatrace
DT
$15.1B
| – | – |
-4,083
| Closed | -$210K |
|
379
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,067
| Closed | -$253K |
|
380
Illinois Tool Works
ITW
$76.2B
| – | – |
-859
| Closed | -$216K |
|
381
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,080
| Closed | -$493K |
|
|
382
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-10,000
| Closed | -$647K |
|
|
383
RTX Corp
RTX
$212B
| – | – |
-27,237
| Closed | -$2.68M |
|
384
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,630
| Closed | -$202K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,938
| Closed | -$208K |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| – | – |
-3,924
| Closed | -$565K |
|