1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$710M
| $1.84M | 0.26% |
45,258
+8,942
| +25% | +$363K |
|
|
HQL
102
abrdn Life Sciences Investors
HQL
$406M
| $1.83M | 0.26% |
143,098
+6,976
| +5% | +$89.4K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.83M | 0.26% |
57,614
-536
| -0.9% | -$17K |
|
104
Oracle
ORCL
$624B
| $1.78M | 0.25% |
8,155
-9
| -0.1% | -$1.97K |
|
105
GE Aerospace
GE
$292B
| $1.64M | 0.23% |
6,354
-2
| -0% | -$515 |
|
106
Gentex
GNTX
$6.05B
| $1.61M | 0.22% |
73,156
+3,282
| +5% | +$72.2K |
|
107
GE Vernova
GEV
$154B
| $1.6M | 0.22% |
3,023
+1,263
| +72% | +$668K |
|
108
AerCap
AER
$22.1B
| $1.54M | 0.21% |
13,133
-1,558
| -11% | -$182K |
|
109
Allstate
ALL
$53.7B
| $1.52M | 0.21% |
7,538
-101
| -1% | -$20.3K |
|
110
Edwards Lifesciences
EW
$47.4B
| $1.5M | 0.21% |
19,125
-968
| -5% | -$75.7K |
|
111
Verizon
VZ
$184B
| $1.49M | 0.21% |
34,416
-4,895
| -12% | -$212K |
|
112
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.46M | 0.2% |
30,404
+4,666
| +18% | +$224K |
|
113
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.2% |
11,988
-95
| -0.8% | -$11.1K |
|
114
CyberArk
CYBR
$22.9B
| $1.4M | 0.2% |
3,437
-53
| -2% | -$21.6K |
|
|
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.4M | 0.2% |
104,941
+6,367
| +6% | +$84.8K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.19% |
12,538
-855
| -6% | -$94.1K |
|
117
Invesco QQQ Trust
QQQ
$363B
| $1.38M | 0.19% |
2,497
+15
| +0.6% | +$8.27K |
|
118
Gilead Sciences
GILD
$140B
| $1.37M | 0.19% |
12,387
+1,427
| +13% | +$158K |
|
119
Arista Networks
ANET
$173B
| $1.35M | 0.19% |
13,162
-508
| -4% | -$52K |
|
120
ServiceNow
NOW
$190B
| $1.33M | 0.19% |
1,293
-75
| -5% | -$77.1K |
|
121
Arch Capital
ACGL
$34.5B
| $1.33M | 0.19% |
14,594
-893
| -6% | -$81.3K |
|
122
Procter & Gamble
PG
$369B
| $1.32M | 0.18% |
8,275
+15
| +0.2% | +$2.39K |
|
123
East-West Bancorp
EWBC
$14.5B
| $1.31M | 0.18% |
12,946
-647
| -5% | -$65.3K |
|
124
Xylem
XYL
$33.9B
| $1.29M | 0.18% |
9,995
-546
| -5% | -$70.6K |
|
125
Union Pacific
UNP
$131B
| $1.27M | 0.18% |
5,516
+102
| +2% | +$23.5K |
|