1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $802K | 0.19% |
5,843
+144
| +3% | +$19.8K |
|
127
Deere & Co
DE
$128B
| $800K | 0.19% |
1,937
+697
| +56% | +$288K |
|
128
EOG Resources
EOG
$64.4B
| $796K | 0.19% |
6,943
+2,406
| +53% | +$276K |
|
129
Knight Transportation
KNX
$7B
| $786K | 0.18% |
13,893
+3,461
| +33% | +$196K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $776K | 0.18% |
2,418
+38
| +2% | +$12.2K |
|
131
Oracle
ORCL
$654B
| $770K | 0.18% |
8,284
-114
| -1% | -$10.6K |
|
132
Vanguard Materials ETF
VAW
$2.89B
| $765K | 0.18% |
4,303
+8
| +0.2% | +$1.42K |
|
133
PepsiCo
PEP
$200B
| $762K | 0.18% |
4,180
+59
| +1% | +$10.8K |
|
|
134
ProShares Ultra S&P500
SSO
$7.2B
| $753K | 0.18% |
+15,000
| New | +$753K |
|
135
Eaton
ETN
$136B
| $751K | 0.17% |
4,385
-56
| -1% | -$9.6K |
|
136
Goldman Sachs
GS
$223B
| $734K | 0.17% |
2,243
-58
| -3% | -$19K |
|
137
Arista Networks
ANET
$180B
| $732K | 0.17% |
17,436
-512
| -3% | -$21.5K |
|
|
138
Allegiant Air
ALGT
$1.18B
| $727K | 0.17% |
+7,905
| New | +$727K |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $723K | 0.17% |
10,028
+555
| +6% | +$40K |
|
140
GE Aerospace
GE
$296B
| $722K | 0.17% |
9,463
-3,127
| -25% | -$239K |
|
141
Toronto Dominion Bank
TD
$127B
| $719K | 0.17% |
12,007
+2,287
| +24% | +$137K |
|
142
Vale
VALE
$44.4B
| $717K | 0.17% |
45,452
+22
| +0% | +$347 |
|
143
Novo Nordisk
NVO
$245B
| $701K | 0.16% |
8,810
-160
| -2% | -$12.7K |
|
|
IGR
144
CBRE Global Real Estate Income Fund
IGR
$765M
| $684K | 0.16% |
128,739
-1,335
| -1% | -$7.09K |
|
145
McDonald's
MCD
$224B
| $680K | 0.16% |
2,431
-3
| -0.1% | -$839 |
|
146
United Rentals
URI
$62.7B
| $637K | 0.15% |
1,610
+526
| +49% | +$208K |
|
147
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $635K | 0.15% |
7,778
+1,111
| +17% | +$90.6K |
|
148
Bank of America
BAC
$369B
| $629K | 0.15% |
21,978
+1,826
| +9% | +$52.2K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $625K | 0.15% |
1,880
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $612K | 0.14% |
2,454
+468
| +24% | +$117K |
|