1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.72M |
| 2 |
Arm
ARM
|
+$1.61M |
| 3 |
MannKind Corp
MNKD
|
+$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
+$651K |
| 3 |
Netflix
NFLX
|
+$644K |
| 4 |
Broadcom
AVGO
|
+$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
401
Eaton Vance Municipal Income Trust
EVN
$432M
| $193K | 0.03% |
18,865
| – | – |
|
402
AGNC Investment
AGNC
$10.7B
| $174K | 0.02% |
18,959
+1,820
| +11% | +$16.7K |
|
403
Fortress Biotech
FBIO
$114M
| $173K | 0.02% |
93,050
+5,600
| +6% | +$10.4K |
|
404
New Fortress Energy
NFE
$367M
| $161K | 0.02% |
48,528
+23,419
| +93% | +$77.8K |
|
405
Telefonica
TEF
$30.1B
| $150K | 0.02% |
28,704
-619
| -2% | -$3.24K |
|
406
Asana
ASAN
$3.19B
| $145K | 0.02% |
10,769
+722
| +7% | +$9.75K |
|
|
CNH
407
CNH Industrial
CNH
$14.1B
| $136K | 0.02% |
10,507
-6,255
| -37% | -$81.1K |
|
408
Invesco Mortgage Capital
IVR
$514M
| $126K | 0.02% |
16,018
+952
| +6% | +$7.46K |
|
409
ASE Group
ASX
$24.6B
| $125K | 0.02% |
12,070
+72
| +0.6% | +$744 |
|
410
The Beauty Health Co
SKIN
$283M
| $122K | 0.02% |
63,990
-17,832
| -22% | -$34.1K |
|
411
Archer Aviation
ACHR
$5.41B
| $117K | 0.02% |
10,808
-35
| -0.3% | -$380 |
|
|
PHK
412
PIMCO High Income Fund
PHK
$856M
| $106K | 0.01% |
22,175
+2,250
| +11% | +$10.8K |
|
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $105K | 0.01% |
13,069
| – | – |
|
414
BlackRock Municipal Income Trust
BFK
$438M
| $102K | 0.01% |
10,621
| – | – |
|
415
Ambev
ABEV
$35.2B
| $90.6K | 0.01% |
37,591
+1,466
| +4% | +$3.53K |
|
416
CalciMedica
CALC
$49.7M
| $80.7K | 0.01% |
50,450
+34,050
| +208% | +$54.5K |
|
417
Butterfly Network
BFLY
$383M
| $73.8K | 0.01% |
36,911
-940
| -2% | -$1.88K |
|
|
GLO
418
Clough Global Opportunities Fund
GLO
$242M
| $72.2K | 0.01% |
13,300
-10,900
| -45% | -$59.2K |
|
419
Cipher Mining
CIFR
$3.9B
| $47.8K | 0.01% |
10,000
| – | – |
|
420
Krispy Kreme
DNUT
$508M
| $47.2K | 0.01% |
+16,220
| New | +$47.2K |
|
421
Altimmune
ALT
$323M
| $43.7K | 0.01% |
11,300
-775
| -6% | -$3K |
|
422
Diana Shipping
DSX
$218M
| $38K | 0.01% |
26,000
| – | – |
|
|
ABTC
423
American Bitcoin Corp. Class A Common Stock
ABTC
$768M
| $15.6K | ﹤0.01% |
+3,540
| New | +$15.6K |
|
|
CKPT
424
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-26,950
| Closed | -$109K |
|
425
C3.ai
AI
$2.16B
| – | – |
-9,940
| Closed | -$209K |
|