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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
508
New
36
Increased
193
Reduced
240
Closed
22
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$65.8B
| $218K | 0.02% |
4,369
-252
| -5% | -$12.4K |
|
452
Toyota
TM
$210B
| $217K | 0.02% |
1,288
+25
| +2% | +$4.74K |
|
453
Ares Capital
ARCC
$13.6B
| $213K | 0.02% |
+11,470
| New | +$214K |
|
454
Range Resources
RRC
$8.49B
| $212K | 0.02% |
5,689
-75
| -1% | -$3.05K |
|
455
Chewy
CHWY
$8.68B
| $212K | 0.02% |
10,764
+765
| +8% | +$17.4K |
|
456
Nutrien
NTR
$32.8B
| $206K | 0.02% |
3,279
-86
| -3% | -$6.01K |
|
457
Mercado Libre
MELI
$93.4B
| $205K | 0.02% |
121
-7
| -5% | -$12K |
|
458
Baidu
BIDU
$37.9B
| $205K | 0.02% |
+1,793
| New | +$222K |
|
459
Automatic Data Processing
ADP
$98.9B
| $205K | 0.02% |
915
-396
| -30% | -$84.6K |
|
460
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $204K | 0.02% |
+1,343
| New | +$200K |
|
461
Vistra
VST
$54B
| $204K | 0.02% |
+1,287
| New | +$200K |
|
462
Duke Energy
DUK
$96.9B
| $203K | 0.02% |
1,603
+7
| +0.4% | +$883 |
|
463
Medpace
MEDP
$15.1B
| $201K | 0.02% |
+379
| New | +$175K |
|
464
ING
ING
$95.2B
| $200K | 0.02% |
+6,383
| New | +$189K |
|
465
eBay
EBAY
$50.1B
| $200K | 0.02% |
+1,790
| New | +$191K |
|
466
Invesco Mortgage Capital
IVR
$799M
| $194K | 0.02% |
24,597
+1,690
| +7% | +$13.6K |
|
467
Asana
ASAN
$1.74B
| $193K | 0.02% |
27,637
+4,655
| +20% | +$31.3K |
|
468
Fortress Biotech
FBIO
$123M
| $188K | 0.02% |
61,600
-2,200
| -3% | -$5.67K |
|
469
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $188K | 0.02% |
18,416
| – | – |
|
470
Anavex Life Sciences
AVXL
$232M
| $184K | 0.02% |
71,030
-48,445
| -41% | -$143K |
|
|
EVN
471
Eaton Vance Municipal Income Trust
EVN
$443M
| $175K | 0.02% |
15,566
| – | – |
|
|
P
472
CALL
Everpure Inc
P
$23.5B
| $158K | 0.02% |
+2,000
| New | +$147K |
|
473
YieldMax MSTR Option Income Strategy ETF
MSTY
$766M
| $148K | 0.01% |
12,100
| – | – |
|
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $140K | 0.01% |
11,412
+113
| +1% | +$1.47K |
|
475
MicroSectors Gold 3x Leveraged ETN
SHNY
$8.11M
| $112K | 0.01% |
14,060
+1,560
| +12% | +$18.8K |
|
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