1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.13M | 0.25% |
2,340
-352
| -13% | -$171K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.24% |
13,622
+2,361
| +21% | +$192K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.24% |
13,767
+548
| +4% | +$43.7K |
|
104
BHP
BHP
$142B
| $1.1M | 0.24% |
18,045
-778
| -4% | -$47.3K |
|
105
Ball Corp
BALL
$13.6B
| $1.07M | 0.24% |
18,329
+926
| +5% | +$54.2K |
|
106
United Rentals
URI
$60.8B
| $1.06M | 0.23% |
2,372
+762
| +47% | +$342K |
|
107
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.04M | 0.23% |
20,249
+2,297
| +13% | +$118K |
|
108
General Motors
GM
$55B
| $1.03M | 0.23% |
26,546
-316
| -1% | -$12.3K |
|
109
Alaska Air
ALK
$7.21B
| $1.02M | 0.22% |
19,172
-2,177
| -10% | -$116K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.22% |
33,147
+5,002
| +18% | +$154K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.22% |
4,888
+2,003
| +69% | +$415K |
|
112
D.R. Horton
DHI
$51.3B
| $971K | 0.21% |
8,079
+4,454
| +123% | +$535K |
|
|
113
MP Materials
MP
$11.7B
| $960K | 0.21% |
41,450
+31,481
| +316% | +$729K |
|
|
114
Delta Air Lines
DAL
$40B
| $947K | 0.21% |
+19,736
| New | +$947K |
|
115
AT&T
T
$208B
| $942K | 0.21% |
58,430
+116
| +0.2% | +$1.87K |
|
116
Edwards Lifesciences
EW
$47.7B
| $940K | 0.21% |
10,276
-1,269
| -11% | -$116K |
|
117
Oracle
ORCL
$628B
| $912K | 0.2% |
7,787
-497
| -6% | -$58.2K |
|
118
Cleveland-Cliffs
CLF
$5.18B
| $891K | 0.2% |
53,305
+1,912
| +4% | +$32K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $888K | 0.2% |
2,399
-19
| -0.8% | -$7.04K |
|
120
AutoNation
AN
$8.31B
| $883K | 0.19% |
5,300
-1,319
| -20% | -$220K |
|
121
Eaton
ETN
$134B
| $856K | 0.19% |
4,269
-116
| -3% | -$23.3K |
|
122
CrowdStrike
CRWD
$104B
| $837K | 0.18% |
5,734
-109
| -2% | -$15.9K |
|
123
GE Aerospace
GE
$293B
| $818K | 0.18% |
7,552
| – | – |
|
124
Toronto Dominion Bank
TD
$128B
| $817K | 0.18% |
13,010
+1,003
| +8% | +$63K |
|
125
Illumina
ILMN
$15.2B
| $813K | 0.18% |
4,323
+2,286
| +112% | +$430K |
|