1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| – | – |
-2,860
| Closed | -$216K |
|
402
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,307
| Closed | -$358K |
|
403
VanEck Oil Services ETF
OIH
$879M
| – | – |
-1,000
| Closed | -$305K |
|
404
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,510
| Closed | -$272K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,825
| Closed | -$211K |
|