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 | |
|---|---|---|---|---|---|---|
401
Butterfly Network
BFLY
$385M
| $86.3K | 0.01% |
37,851
-300
| -0.8% | -$684 |
|
402
Ambev
ABEV
$34.1B
| $84.2K | 0.01% |
36,125
| – | – |
|
403
Archer Aviation
ACHR
$5.45B
| $77.1K | 0.01% |
10,843
+52
| +0.5% | +$370 |
|
404
Prospect Capital
PSEC
$1.33B
| $73.3K | 0.01% |
+17,887
| New | +$73.3K |
|
405
Altimmune
ALT
$314M
| $60.4K | 0.01% |
12,075
+1,220
| +11% | +$6.1K |
|
406
Diana Shipping
DSX
$190M
| $40.6K | 0.01% |
26,000
| – | – |
|
407
CalciMedica
CALC
$44.3M
| $31.3K | 0.01% |
+16,400
| New | +$31.3K |
|
408
Cipher Mining
CIFR
$2.91B
| $23K | ﹤0.01% |
10,000
| – | – |
|
|
OCEA
409
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.37K | ﹤0.01% |
+25,288
| New | +$1.37K |
|
410
Harley-Davidson
HOG
$3.67B
| – | – |
-6,973
| Closed | -$210K |
|
411
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-7,557
| Closed | -$212K |
|
412
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-530
| Closed | -$213K |
|
413
Allegiant Air
ALGT
$1.18B
| – | – |
-5,263
| Closed | -$495K |
|
414
Allegion
ALLE
$14.7B
| – | – |
-3,696
| Closed | -$483K |
|
|
415
Avery Dennison
AVY
$13B
| – | – |
-10,212
| Closed | -$1.91M |
|
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-11,448
| Closed | -$94.8K |
|
417
Bank of Montreal
BMO
$89.7B
| – | – |
-2,236
| Closed | -$217K |
|
418
BorgWarner
BWA
$9.49B
| – | – |
-6,493
| Closed | -$206K |
|
419
CACI
CACI
$10.1B
| – | – |
-1,066
| Closed | -$431K |
|
420
Diageo
DEO
$61.1B
| – | – |
-1,790
| Closed | -$228K |
|
421
DexCom
DXCM
$31.7B
| – | – |
-3,280
| Closed | -$255K |
|
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-3,430
| Closed | -$280K |
|
|
423
Flowserve
FLS
$7.13B
| – | – |
-12,255
| Closed | -$705K |
|
424
KKR & Co
KKR
$122B
| – | – |
-1,543
| Closed | -$228K |
|
425
Medpace
MEDP
$13.6B
| – | – |
-629
| Closed | -$209K |
|