1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
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
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
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 | |
|---|---|---|---|---|---|---|
|
OCEA
426
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| – | – | -25,288 | Closed | -$1.37K |
|
427
C3.ai
AI
$2.33B
| – | – | -9,940 | Closed | -$209K |
|
428
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – | -3,188 | Closed | -$273K |
|
|
CKPT
429
DELISTED
Checkpoint Therapeutics
CKPT
| – | – | -26,950 | Closed | -$109K |
|
430
Copart
CPRT
$47.2B
| – | – | -3,642 | Closed | -$206K |
|
431
DigitalOcean
DOCN
$2.97B
| – | – | -6,047 | Closed | -$202K |
|
432
Entergy
ETR
$39.3B
| – | – | -2,416 | Closed | -$207K |
|
|
B
433
Barrick Mining Corporation
B
$45.4B
| – | – | -16,452 | Closed | -$320K |
|
|
OFOS
434
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| – | – | -15,935 | Closed | -$315K |
|
|
435
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -36,402 | Closed | -$651K |
|
436
Range Resources
RRC
$8.16B
| – | – | -5,358 | Closed | -$214K |
|
437
Tyson Foods
TSN
$20.2B
| – | – | -3,188 | Closed | -$203K |
|