1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.61M | 0.37% |
21,686
-2,919
| -12% | -$217K |
|
77
Schlumberger
SLB
$53.7B
| $1.61M | 0.37% |
32,791
-1,502
| -4% | -$73.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.6M | 0.37% |
10,104
+33
| +0.3% | +$5.24K |
|
79
Zscaler
ZS
$41.8B
| $1.6M | 0.37% |
13,660
+140
| +1% | +$16.4K |
|
|
HQL
80
abrdn Life Sciences Investors
HQL
$407M
| $1.56M | 0.36% |
111,856
+2,398
| +2% | +$33.4K |
|
81
Snowflake
SNOW
$74B
| $1.53M | 0.36% |
9,900
+551
| +6% | +$85K |
|
82
Charles Schwab
SCHW
$177B
| $1.52M | 0.35% |
29,038
+7
| +0% | +$367 |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.49M | 0.35% |
23,994
-613
| -2% | -$38K |
|
84
Hewlett Packard
HPE
$30.4B
| $1.41M | 0.33% |
88,240
-270
| -0.3% | -$4.3K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.32% |
13,480
-335
| -2% | -$34.1K |
|
86
Lam Research
LRCX
$127B
| $1.36M | 0.32% |
25,740
+170
| +0.7% | +$9.01K |
|
87
Pfizer
PFE
$140B
| $1.35M | 0.31% |
33,164
-2,410
| -7% | -$98.3K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.31% |
19,398
-93
| -0.5% | -$6.45K |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.31% |
14,590
+275
| +2% | +$25.3K |
|
90
CyberArk
CYBR
$23.1B
| $1.34M | 0.31% |
9,079
-1,463
| -14% | -$216K |
|
91
Intel
INTC
$108B
| $1.34M | 0.31% |
40,903
-2,167
| -5% | -$70.8K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.3% |
3,425
+115
| +3% | +$43.2K |
|
93
Walt Disney
DIS
$214B
| $1.27M | 0.3% |
12,715
+105
| +0.8% | +$10.5K |
|
94
Union Pacific
UNP
$132B
| $1.22M | 0.28% |
6,058
+29
| +0.5% | +$5.84K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.28% |
13,219
+118
| +0.9% | +$10.9K |
|
96
BHP
BHP
$141B
| $1.19M | 0.28% |
18,823
-161
| -0.8% | -$10.2K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.15M | 0.27% |
11,563
-725
| -6% | -$71.9K |
|
98
General Dynamics
GD
$86.7B
| $1.14M | 0.27% |
4,999
-298
| -6% | -$68K |
|
99
AT&T
T
$212B
| $1.12M | 0.26% |
58,314
-966
| -2% | -$18.6K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.25% |
2,641
+227
| +9% | +$93.3K |
|