1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.29M | 0.53% |
43,888
-372
| -0.8% | -$19.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.52% |
7,225
+196
| +3% | +$60.5K |
|
53
Salesforce
CRM
$245B
| $2.2M | 0.51% |
11,033
+867
| +9% | +$173K |
|
54
Prologis
PLD
$103B
| $2.19M | 0.51% |
17,592
-216
| -1% | -$27K |
|
55
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.51% |
4,722
-86
| -2% | -$39.7K |
|
56
Freeport-McMoran
FCX
$66.3B
| $2.1M | 0.49% |
51,277
+6,391
| +14% | +$261K |
|
|
57
ProShares Ultra QQQ
QLD
$8.89B
| $2.08M | 0.48% |
+41,900
| New | +$2.08M |
|
58
General Mills
GIS
$26.6B
| $2.08M | 0.48% |
24,301
-5,004
| -17% | -$428K |
|
59
Pure Storage
PSTG
$25.5B
| $2.07M | 0.48% |
81,290
+386
| +0.5% | +$9.85K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.48% |
10,085
+509
| +5% | +$104K |
|
61
Procter & Gamble
PG
$370B
| $2.04M | 0.48% |
13,740
+925
| +7% | +$138K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.01M | 0.47% |
15,000
+43
| +0.3% | +$5.77K |
|
63
Twilio
TWLO
$16.1B
| $1.99M | 0.46% |
29,885
+559
| +2% | +$37.2K |
|
64
Moderna
MRNA
$9.36B
| $1.99M | 0.46% |
12,928
+49
| +0.4% | +$7.53K |
|
|
65
Applied Materials
AMAT
$124B
| $1.86M | 0.43% |
15,125
-5,303
| -26% | -$651K |
|
66
Medtronic
MDT
$118B
| $1.85M | 0.43% |
22,917
-926
| -4% | -$74.7K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.79M | 0.42% |
66,504
+4,326
| +7% | +$117K |
|
68
TE Connectivity
TEL
$60.9B
| $1.76M | 0.41% |
13,454
-30
| -0.2% | -$3.94K |
|
69
Verizon
VZ
$184B
| $1.74M | 0.41% |
44,823
+2,101
| +5% | +$81.7K |
|
70
Home Depot
HD
$406B
| $1.7M | 0.39% |
5,748
-22
| -0.4% | -$6.49K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.38% |
57,617
+130
| +0.2% | +$3.71K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.63M | 0.38% |
56,810
+5,652
| +11% | +$163K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.63M | 0.38% |
55,395
-897
| -2% | -$26.4K |
|
74
MetLife
MET
$53.6B
| $1.62M | 0.38% |
28,010
-422
| -1% | -$24.5K |
|
75
Blackrock
BLK
$170B
| $1.62M | 0.38% |
2,415
-34
| -1% | -$22.8K |
|