1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14B
| $180K | 0.03% |
13,856
+2,841
| +26% | +$36.8K |
|
|
ORAN
377
DELISTED
Orange
ORAN
| $178K | 0.03% |
15,147
+1,850
| +14% | +$21.8K |
|
378
Telefonica
TEF
$29.7B
| $175K | 0.03% |
39,655
+4,050
| +11% | +$17.9K |
|
379
Ouster
OUST
$1.59B
| $169K | 0.03% |
21,345
+4,446
| +26% | +$35.3K |
|
380
AGNC Investment
AGNC
$10.4B
| $160K | 0.03% |
16,115
-5,793
| -26% | -$57.4K |
|
|
GLO
381
Clough Global Opportunities Fund
GLO
$238M
| $160K | 0.03% |
31,400
-5,490
| -15% | -$27.9K |
|
382
Rocket Lab Corporation Common Stock
RKLB
$21B
| $154K | 0.03% |
37,373
+9,747
| +35% | +$40.1K |
|
383
Navitas Semiconductor
NVTS
$1.22B
| $153K | 0.03% |
32,158
+15,335
| +91% | +$73.1K |
|
384
ASE Group
ASX
$22.5B
| $147K | 0.03% |
13,334
-796
| -6% | -$8.75K |
|
385
Fastly
FSLY
$1.08B
| $141K | 0.03% |
+10,893
| New | +$141K |
|
386
Telefônica Brasil
VIV
$19.7B
| $120K | 0.02% |
11,904
-197
| -2% | -$1.98K |
|
387
Veru
VERU
$48.5M
| $120K | 0.02% |
+170,750
| New | +$120K |
|
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $113K | 0.02% |
13,698
+36
| +0.3% | +$297 |
|
389
BlackRock Municipal Income Trust
BFK
$424M
| $112K | 0.02% |
10,800
-340
| -3% | -$3.51K |
|
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $104K | 0.02% |
14,502
| – | – |
|
|
PHK
391
PIMCO High Income Fund
PHK
$847M
| $102K | 0.02% |
20,693
| – | – |
|
392
Ambev
ABEV
$33.5B
| $91.9K | 0.02% |
37,053
+1,473
| +4% | +$3.65K |
|
|
GLQ
393
Clough Global Equity Fund
GLQ
$138M
| $90.2K | 0.02% |
+13,850
| New | +$90.2K |
|
394
2x Long VIX Futures ETF
UVIX
$554M
| $87.5K | 0.02% |
+10,000
| New | +$87.5K |
|
|
MOMO
395
Hello Group
MOMO
$1.33B
| $85.9K | 0.02% |
13,826
+600
| +5% | +$3.73K |
|
396
Invesco Senior Income Trust
VVR
$556M
| $70.6K | 0.01% |
16,500
| – | – |
|
397
Butterfly Network
BFLY
$378M
| $65.8K | 0.01% |
60,937
-1,495
| -2% | -$1.62K |
|
|
MTTR
398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.1K | 0.01% |
28,808
+13,994
| +94% | +$31.6K |
|
399
Diana Shipping
DSX
$190M
| $63.6K | 0.01% |
22,000
| – | – |
|
400
Luminar Technologies
LAZR
$113M
| $40.8K | 0.01% |
20,702
+8,161
| +65% | +$16.1K |
|