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 | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.74B
| $1.09M | 0.25% |
8,586
+1,923
| +29% | +$243K |
|
102
KLA
KLAC
$111B
| $1.07M | 0.25% |
2,692
+714
| +36% | +$285K |
|
103
Copart
CPRT
$46.5B
| $1.03M | 0.24% |
27,400
+5,726
| +26% | +$215K |
|
104
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $1.01M | 0.24% |
106,392
+28,477
| +37% | +$272K |
|
105
General Motors
GM
$55B
| $985K | 0.23% |
26,862
-278
| -1% | -$10.2K |
|
106
Olin
OLN
$2.67B
| $977K | 0.23% |
17,598
+3,589
| +26% | +$199K |
|
107
Eli Lilly
LLY
$661B
| $976K | 0.23% |
2,841
+159
| +6% | +$54.6K |
|
108
Ball Corp
BALL
$13.6B
| $959K | 0.22% |
17,403
+196
| +1% | +$10.8K |
|
109
Honeywell
HON
$136B
| $958K | 0.22% |
5,015
-267
| -5% | -$51K |
|
110
Edwards Lifesciences
EW
$47.7B
| $955K | 0.22% |
11,545
+598
| +5% | +$49.5K |
|
111
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $954K | 0.22% |
17,952
+972
| +6% | +$51.7K |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $942K | 0.22% |
51,393
+11,903
| +30% | +$218K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $933K | 0.22% |
11,261
+1,447
| +15% | +$120K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.21% |
11,217
-433
| -4% | -$35.6K |
|
115
Intuitive Surgical
ISRG
$158B
| $921K | 0.21% |
3,607
+71
| +2% | +$18.1K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $910K | 0.21% |
28,145
+3,033
| +12% | +$98.1K |
|
117
Alaska Air
ALK
$7.21B
| $896K | 0.21% |
21,349
+4,694
| +28% | +$197K |
|
118
Texas Instruments
TXN
$178B
| $893K | 0.21% |
4,802
-100
| -2% | -$18.6K |
|
119
AutoNation
AN
$8.31B
| $889K | 0.21% |
6,619
+1,184
| +22% | +$159K |
|
120
Devon Energy
DVN
$22.3B
| $870K | 0.2% |
17,189
+5,888
| +52% | +$298K |
|
121
T-Mobile US
TMUS
$284B
| $869K | 0.2% |
6,002
+1,266
| +27% | +$183K |
|
122
Meritage Homes
MTH
$5.46B
| $861K | 0.2% |
14,742
+3,340
| +29% | +$195K |
|
123
Lennar Class A
LEN
$34.7B
| $854K | 0.2% |
8,394
+2,219
| +36% | +$226K |
|
124
Southwest Airlines
LUV
$17B
| $820K | 0.19% |
25,197
+8,569
| +52% | +$279K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $818K | 0.19% |
23,849
-1,496
| -6% | -$51.3K |
|