1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$412M
| $1.15M | 0.26% |
90,454
+34,869
| +63% | +$443K |
|
102
NIO
NIO
$13.7B
| $1.13M | 0.25% |
41,467
-3,500
| -8% | -$95.7K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.25% |
21,572
-1,199
| -5% | -$60.8K |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.09M | 0.24% |
128,674
-1,471
| -1% | -$12.4K |
|
105
Altria Group
MO
$112B
| $1.08M | 0.24% |
21,368
-464
| -2% | -$23.3K |
|
106
Ford
F
$46.4B
| $1.05M | 0.23% |
50,597
+17,891
| +55% | +$370K |
|
107
GE Aerospace
GE
$298B
| $1.02M | 0.23% |
17,006
-2,576
| -13% | -$155K |
|
108
Snowflake
SNOW
$73B
| $1.01M | 0.23% |
3,773
+1,056
| +39% | +$283K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $988K | 0.22% |
11,603
-156
| -1% | -$13.3K |
|
110
ProShares Ultra QQQ
QLD
$8.96B
| $978K | 0.22% |
14,130
-655
| -4% | -$45.3K |
|
111
Marathon Petroleum
MPC
$54.5B
| $966K | 0.22% |
13,659
+6,201
| +83% | +$439K |
|
112
Schlumberger
SLB
$53.5B
| $961K | 0.22% |
26,432
-7,446
| -22% | -$271K |
|
113
Zoetis
ZTS
$67.6B
| $937K | 0.21% |
4,679
-288
| -6% | -$57.7K |
|
|
114
Intuitive Surgical
ISRG
$163B
| $924K | 0.21% |
3,430
-6,542
| -66% | -$1.76M |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $884K | 0.2% |
2,009
+666
| +50% | +$293K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.19% |
6,815
+231
| +4% | +$29.1K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $835K | 0.19% |
6,750
+1,896
| +39% | +$235K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $825K | 0.19% |
55,394
-6,751
| -11% | -$101K |
|
119
Bank of America
BAC
$373B
| $813K | 0.18% |
18,088
-2,477
| -12% | -$111K |
|
120
CrowdStrike
CRWD
$103B
| $802K | 0.18% |
4,870
-18
| -0.4% | -$2.96K |
|
121
Vanguard Materials ETF
VAW
$2.85B
| $802K | 0.18% |
4,400
-43
| -1% | -$7.84K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $802K | 0.18% |
6,957
+986
| +17% | +$114K |
|
123
iShares MBS ETF
MBB
$41B
| $791K | 0.18% |
7,473
+102
| +1% | +$10.8K |
|
124
Honeywell
HON
$136B
| $765K | 0.17% |
3,731
-228
| -6% | -$46.7K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $764K | 0.17% |
11,149
+3,440
| +45% | +$236K |
|