1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $737K | 0.18% |
20,325
+330
| +2% | +$12K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $696K | 0.17% |
6,302
+406
| +7% | +$44.8K |
|
128
ASML
ASML
$296B
| $693K | 0.17% |
1,084
-48
| -4% | -$30.7K |
|
129
SPDR S&P International Dividend ETF
DWX
$486M
| $687K | 0.17% |
17,149
-325
| -2% | -$13K |
|
130
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $678K | 0.17% |
+5,740
| New | +$678K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $670K | 0.17% |
5,675
+4,359
| +331% | +$515K |
|
132
Weyerhaeuser
WY
$18.4B
| $663K | 0.16% |
17,894
+1,619
| +10% | +$60K |
|
133
Emerson Electric
EMR
$74.9B
| $653K | 0.16% |
6,970
-408
| -6% | -$38.2K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $652K | 0.16% |
1,995
+9
| +0.5% | +$2.94K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $644K | 0.16% |
1,882
+3
| +0.2% | +$1.03K |
|
136
Kinder Morgan
KMI
$59.4B
| $635K | 0.16% |
33,909
-1,474
| -4% | -$27.6K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $634K | 0.16% |
4,652
-127
| -3% | -$17.3K |
|
138
Schlumberger
SLB
$53.7B
| $633K | 0.16% |
19,810
+10,482
| +112% | +$335K |
|
139
TotalEnergies
TTE
$134B
| $626K | 0.16% |
13,229
-2,087
| -14% | -$98.8K |
|
140
T-Mobile US
TMUS
$284B
| $609K | 0.15% |
4,479
+451
| +11% | +$61.3K |
|
141
Intuit
INTU
$186B
| $601K | 0.15% |
1,386
-446
| -24% | -$193K |
|
142
Oracle
ORCL
$626B
| $594K | 0.15% |
7,510
-1,543
| -17% | -$122K |
|
143
Scotiabank
BNS
$79B
| $573K | 0.14% |
8,750
+689
| +9% | +$45.1K |
|
144
CSX Corp
CSX
$60.9B
| $558K | 0.14% |
17,046
+951
| +6% | +$31.1K |
|
145
Kimberly-Clark
KMB
$42.9B
| $556K | 0.14% |
4,203
+7
| +0.2% | +$926 |
|
146
Tyson Foods
TSN
$20B
| $553K | 0.14% |
6,855
+1,041
| +18% | +$84K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $542K | 0.13% |
1,300
-75
| -5% | -$31.3K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $539K | 0.13% |
10,030
+95
| +1% | +$5.11K |
|
149
Fidelity High Dividend ETF
FDVV
$6.7B
| $537K | 0.13% |
14,245
-415
| -3% | -$15.6K |
|
150
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $531K | 0.13% |
12,592
-1,604
| -11% | -$67.6K |
|