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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $3.35M | 0.47% |
35,164
+2,717
| +8% | +$259K |
|
52
eBay
EBAY
$41.2B
| $3.34M | 0.47% |
44,905
+446
| +1% | +$33.2K |
|
53
Medtronic
MDT
$118B
| $3.3M | 0.46% |
37,821
+787
| +2% | +$68.6K |
|
54
Boeing
BA
$176B
| $3.28M | 0.46% |
15,645
-79
| -0.5% | -$16.6K |
|
55
Freeport-McMoran
FCX
$66.3B
| $3.23M | 0.45% |
74,400
-984
| -1% | -$42.7K |
|
56
Merck
MRK
$210B
| $3.13M | 0.44% |
39,599
+4,970
| +14% | +$393K |
|
57
Salesforce
CRM
$245B
| $3.06M | 0.43% |
11,233
-279
| -2% | -$76.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.41% |
9,687
-69
| -0.7% | -$21K |
|
|
59
Arm
ARM
$139B
| $2.94M | 0.41% |
18,149
+9,962
| +122% | +$1.61M |
|
|
60
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.93M | 0.41% |
46,021
+14,415
| +46% | +$918K |
|
|
61
Netflix
NFLX
$521B
| $2.86M | 0.4% |
2,134
-481
| -18% | -$644K |
|
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.8M | 0.39% |
43,853
-9,028
| -17% | -$577K |
|
63
American Tower
AMT
$91.9B
| $2.73M | 0.38% |
12,374
+236
| +2% | +$52.2K |
|
|
64
ProShares Ultra QQQ
QLD
$8.89B
| $2.72M | 0.38% |
+23,135
| New | +$2.72M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.38% |
32,302
-456
| -1% | -$38.1K |
|
66
PepsiCo
PEP
$203B
| $2.68M | 0.37% |
20,304
+821
| +4% | +$108K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.68M | 0.37% |
31,564
+6,199
| +24% | +$526K |
|
68
Amgen
AMGN
$153B
| $2.66M | 0.37% |
9,534
+230
| +2% | +$64.2K |
|
69
Intel
INTC
$105B
| $2.65M | 0.37% |
118,095
-9,821
| -8% | -$220K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $2.6M | 0.36% |
4,580
| – | – |
|
71
Chevron
CVX
$318B
| $2.6M | 0.36% |
18,133
-177
| -1% | -$25.3K |
|
72
Prologis
PLD
$103B
| $2.57M | 0.36% |
24,413
+813
| +3% | +$85.5K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.47M | 0.35% |
36,817
+2,165
| +6% | +$146K |
|
74
Zscaler
ZS
$42.1B
| $2.47M | 0.34% |
7,861
-319
| -4% | -$100K |
|
|
TDF
75
Templeton Dragon Fund
TDF
$288M
| $2.46M | 0.34% |
246,092
+25,059
| +11% | +$250K |
|