1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $770K | 0.17% | 9,460 +1 | +0% | +$81 |
|
127
Vale
VALE
$43.9B
| $756K | 0.17% | 40,336 +3,858 | +11% | +$72.3K |
|
128
D.R. Horton
DHI
$50.5B
| $750K | 0.16% | 10,120 +2,238 | +28% | +$166K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.16% | 2,156 +126 | +6% | +$43.7K |
|
|
130
Altria Group
MO
$113B
| $744K | 0.16% | 13,476 -7,892 | -37% | -$436K |
|
131
Weyerhaeuser
WY
$18.7B
| $735K | 0.16% | 17,729 +67 | +0.4% | +$2.78K |
|
132
Bank of America
BAC
$376B
| $726K | 0.16% | 18,348 +260 | +1% | +$10.3K |
|
133
Advanced Micro Devices
AMD
$264B
| $691K | 0.15% | 7,129 +2,078 | +41% | +$201K |
|
134
iShares MBS ETF
MBB
$41B
| $688K | 0.15% | 7,027 -446 | -6% | -$43.7K |
|
135
Alaska Air
ALK
$7.24B
| $681K | 0.15% | 11,692 +4,655 | +66% | +$271K |
|
136
lululemon athletica
LULU
$24.2B
| $681K | 0.15% | 1,682 +10 | +0.6% | +$4.05K |
|
137
FedEx
FDX
$54.5B
| $664K | 0.14% | 3,182 +442 | +16% | +$92.2K |
|
138
Texas Instruments
TXN
$184B
| $660K | 0.14% | 3,688 +103 | +3% | +$18.4K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $660K | 0.14% | 5,910 -840 | -12% | -$93.8K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $656K | 0.14% | 1,880 | – | – |
|
141
Oracle
ORCL
$635B
| $653K | 0.14% | 8,211 +636 | +8% | +$50.6K |
|
142
DuPont de Nemours
DD
$32.2B
| $649K | 0.14% | 9,362 +69 | +0.7% | +$4.78K |
|
143
Baker Hughes
BKR
$44.8B
| $645K | 0.14% | 17,550 +30 | +0.2% | +$1.1K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $642K | 0.14% | 4,281 -65 | -1% | -$9.75K |
|
145
NXP Semiconductors
NXPI
$59.2B
| $631K | 0.14% | 3,534 +155 | +5% | +$27.7K |
|
146
Nucor
NUE
$34.1B
| $624K | 0.14% | 3,631 +249 | +7% | +$42.8K |
|
147
Olin
OLN
$2.71B
| $620K | 0.14% | 10,380 +786 | +8% | +$46.9K |
|
148
Novo Nordisk
NVO
$251B
| $617K | 0.13% | 5,392 -63 | -1% | -$7.21K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.13% | 5,742 -74 | -1% | -$7.9K |
|
150
Kinder Morgan
KMI
$60B
| $610K | 0.13% | 31,117 -521 | -2% | -$10.2K |
|