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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.17% | 2,804 +361 | +15% | +$158K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.17% | 5,124 +396 | +8% | +$93.8K |
|
128
Crocs
CROX
$4.76B
| $1.2M | 0.17% | 11,824 -726 | -6% | -$73.5K |
|
129
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.18M | 0.16% | 34,357 +5,086 | +17% | +$175K |
|
130
BHP
BHP
$142B
| $1.17M | 0.16% | 24,260 +2,543 | +12% | +$122K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.16% | 37,294 +5,809 | +18% | +$180K |
|
132
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.15M | 0.16% | 31,269 +398 | +1% | +$14.7K |
|
133
Valaris
VAL
$3.54B
| $1.15M | 0.16% | 27,282 +10,906 | +67% | +$459K |
|
134
Bank of America Series L
BAC.PRL
$3.84B
| $1.14M | 0.16% | 938 +146 | +18% | +$177K |
|
135
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.16% | 55,579 +4,993 | +10% | +$102K |
|
136
American Express
AXP
$231B
| $1.13M | 0.16% | 3,536 -67 | -2% | -$21.4K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.12M | 0.16% | 39,206 +2,554 | +7% | +$73.2K |
|
138
Pfizer
PFE
$141B
| $1.12M | 0.16% | 46,197 +4,526 | +11% | +$110K |
|
139
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.11M | 0.15% | 42,512 -535 | -1% | -$13.9K |
|
140
Organon & Co
OGN
$2.45B
| $1.1M | 0.15% | 113,354 +49,559 | +78% | +$480K |
|
141
General Motors
GM
$55.8B
| $1.09M | 0.15% | 22,249 -3,364 | -13% | -$166K |
|
142
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.15% | 22,059 -284 | -1% | -$14K |
|
143
Welltower
WELL
$113B
| $1.06M | 0.15% | 6,919 +1,041 | +18% | +$160K |
|
144
Schlumberger
SLB
$55B
| $1.06M | 0.15% | 31,255 -61 | -0.2% | -$2.06K |
|
145
ASML
ASML
$292B
| $1.04M | 0.14% | 1,293 +95 | +8% | +$76.1K |
|
146
Palantir
PLTR
$372B
| $1.01M | 0.14% | 7,412 +198 | +3% | +$27K |
|
147
Williams Companies
WMB
$70.7B
| $1.01M | 0.14% | 16,014 -315 | -2% | -$19.8K |
|
148
Ouster
OUST
$1.65B
| $995K | 0.14% | 41,014 +1,128 | +3% | +$27.4K |
|
149
MP Materials
MP
$12.6B
| $994K | 0.14% | 29,869 +528 | +2% | +$17.6K |
|
150
3M
MMM
$82.8B
| $959K | 0.13% | 6,296 -289 | -4% | -$44K |
|