1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14.3B
| $206K | 0.03% |
16,762
-2,568
| -13% | -$31.5K |
|
377
AutoNation
AN
$8.55B
| $205K | 0.03% |
+1,265
| New | +$205K |
|
378
Carpenter Technology
CRS
$12.3B
| $205K | 0.03% |
1,130
-87
| -7% | -$15.8K |
|
379
Tyson Foods
TSN
$20B
| $203K | 0.03% |
+3,188
| New | +$203K |
|
380
Dynatrace
DT
$15.1B
| $202K | 0.03% |
4,293
+33
| +0.8% | +$1.56K |
|
381
Axon Enterprise
AXON
$57.2B
| $202K | 0.03% |
384
+14
| +4% | +$7.36K |
|
382
DigitalOcean
DOCN
$2.98B
| $202K | 0.03% |
6,047
-536
| -8% | -$17.9K |
|
383
Navitas Semiconductor
NVTS
$1.19B
| $200K | 0.03% |
97,602
+6,920
| +8% | +$14.2K |
|
384
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $197K | 0.03% |
18,416
| – | – |
|
|
EVN
385
Eaton Vance Municipal Income Trust
EVN
$424M
| $194K | 0.03% |
18,865
| – | – |
|
|
GLQ
386
Clough Global Equity Fund
GLQ
$139M
| $193K | 0.03% |
30,710
-321
| -1% | -$2.02K |
|
387
AGNC Investment
AGNC
$10.8B
| $164K | 0.03% |
17,139
+303
| +2% | +$2.9K |
|
388
Recursion Pharmaceuticals
RXRX
$2.01B
| $152K | 0.02% |
28,765
-2,465
| -8% | -$13K |
|
389
Asana
ASAN
$3.18B
| $146K | 0.02% |
+10,047
| New | +$146K |
|
390
Telefonica
TEF
$30.1B
| $137K | 0.02% |
29,323
-5,687
| -16% | -$26.5K |
|
391
Fortress Biotech
FBIO
$110M
| $136K | 0.02% |
87,450
+6,150
| +8% | +$9.59K |
|
392
Anavex Life Sciences
AVXL
$807M
| $121K | 0.02% |
+14,055
| New | +$121K |
|
393
Invesco Mortgage Capital
IVR
$529M
| $119K | 0.02% |
15,066
+1,040
| +7% | +$8.21K |
|
|
GLO
394
Clough Global Opportunities Fund
GLO
$240M
| $118K | 0.02% |
24,200
-2,800
| -10% | -$13.7K |
|
395
The Beauty Health Co
SKIN
$260M
| $110K | 0.02% |
81,822
-1,263
| -2% | -$1.69K |
|
|
CKPT
396
DELISTED
Checkpoint Therapeutics
CKPT
| $109K | 0.02% |
26,950
-17,350
| -39% | -$70.1K |
|
397
BlackRock Municipal Income Trust
BFK
$430M
| $105K | 0.02% |
10,621
| – | – |
|
398
ASE Group
ASX
$22.8B
| $105K | 0.02% |
11,998
| – | – |
|
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $104K | 0.02% |
13,069
| – | – |
|
|
PHK
400
PIMCO High Income Fund
PHK
$857M
| $97.4K | 0.02% |
19,925
| – | – |
|