1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.54M | 0.38% |
26,975
-2,208
| -8% | -$126K |
|
77
Pure Storage
PSTG
$25.5B
| $1.53M | 0.38% |
81,764
+34,771
| +74% | +$651K |
|
78
Lam Research
LRCX
$124B
| $1.51M | 0.37% |
2,462
-21
| -0.8% | -$12.9K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.37% |
22,215
+876
| +4% | +$58.8K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.37% |
8,622
+224
| +3% | +$38.7K |
|
81
Twilio
TWLO
$16.1B
| $1.49M | 0.37% |
4,728
+2,739
| +138% | +$862K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.36% |
14,169
-134
| -0.9% | -$13.6K |
|
83
General Motors
GM
$55B
| $1.42M | 0.35% |
24,995
-40
| -0.2% | -$2.27K |
|
84
Union Pacific
UNP
$132B
| $1.41M | 0.35% |
6,362
-20
| -0.3% | -$4.43K |
|
85
GE Aerospace
GE
$293B
| $1.4M | 0.35% |
106,017
+6,514
| +7% | +$86.2K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.34% |
3,626
+474
| +15% | +$181K |
|
87
Goldman Sachs
GS
$221B
| $1.36M | 0.34% |
3,699
+995
| +37% | +$364K |
|
|
88
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.33% |
+9,582
| New | +$1.35M |
|
89
Alibaba
BABA
$325B
| $1.31M | 0.33% |
6,218
+1,101
| +22% | +$232K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.32% |
25,652
-3,824
| -13% | -$194K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.28M | 0.32% |
67,871
-2,211
| -3% | -$41.8K |
|
92
Adobe
ADBE
$148B
| $1.28M | 0.32% |
2,620
-222
| -8% | -$108K |
|
|
HQL
93
abrdn Life Sciences Investors
HQL
$409M
| $1.26M | 0.31% |
63,765
+6,359
| +11% | +$126K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.31% |
37,069
+8,809
| +31% | +$296K |
|
95
QuantumScape
QS
$4.4B
| $1.23M | 0.31% |
45,963
+32,360
| +238% | +$869K |
|
96
Netflix
NFLX
$521B
| $1.19M | 0.29% |
2,385
+237
| +11% | +$118K |
|
97
Intel
INTC
$105B
| $1.15M | 0.29% |
20,517
-6,022
| -23% | -$338K |
|
98
Ball Corp
BALL
$13.6B
| $1.12M | 0.28% |
12,843
+191
| +2% | +$16.6K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.11M | 0.28% |
134,330
+356
| +0.3% | +$2.94K |
|
100
Altria Group
MO
$112B
| $1.1M | 0.27% |
21,979
+2,572
| +13% | +$129K |
|