1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.67B
| $809K | 0.18% |
15,441
-2,157
| -12% | -$113K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.18% |
9,921
-1,296
| -12% | -$105K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $801K | 0.18% |
8,243
-3,320
| -29% | -$323K |
|
|
129
United Airlines
UAL
$34.4B
| $790K | 0.17% |
+14,347
| New | +$790K |
|
130
Allegiant Air
ALGT
$1.21B
| $782K | 0.17% |
6,060
-1,845
| -23% | -$238K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $774K | 0.17% |
10,198
+170
| +2% | +$12.9K |
|
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $767K | 0.17% |
9,066
+1,288
| +17% | +$109K |
|
133
PepsiCo
PEP
$203B
| $765K | 0.17% |
4,120
-60
| -1% | -$11.1K |
|
134
Vanguard Materials ETF
VAW
$2.86B
| $753K | 0.17% |
4,113
-190
| -4% | -$34.8K |
|
135
East-West Bancorp
EWBC
$14.7B
| $742K | 0.16% |
13,889
+3,268
| +31% | +$175K |
|
136
ServiceNow
NOW
$191B
| $736K | 0.16% |
1,307
-1
| -0.1% | -$563 |
|
137
Meritage Homes
MTH
$5.46B
| $725K | 0.16% |
10,280
-4,462
| -30% | -$315K |
|
138
Honeywell
HON
$136B
| $717K | 0.16% |
3,444
-1,571
| -31% | -$327K |
|
139
Lennar Class A
LEN
$34.7B
| $717K | 0.16% |
5,913
-2,481
| -30% | -$301K |
|
140
Adobe
ADBE
$148B
| $710K | 0.16% |
1,464
-19
| -1% | -$9.22K |
|
|
141
AerCap
AER
$22.2B
| $707K | 0.16% |
+11,099
| New | +$707K |
|
|
IGR
142
CBRE Global Real Estate Income Fund
IGR
$702M
| $705K | 0.15% |
133,235
+4,496
| +3% | +$23.8K |
|
143
EOG Resources
EOG
$65.8B
| $703K | 0.15% |
6,126
-817
| -12% | -$93.7K |
|
144
Capital Group Core Equity ETF
CGUS
$6.96B
| $699K | 0.15% |
27,243
+4,611
| +20% | +$118K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $699K | 0.15% |
6,535
+2,914
| +80% | +$312K |
|
146
McDonald's
MCD
$226B
| $697K | 0.15% |
2,365
-66
| -3% | -$19.5K |
|
147
Vanguard Growth ETF
VUG
$185B
| $696K | 0.15% |
2,459
+5
| +0.2% | +$1.42K |
|
148
Ford
F
$46.2B
| $683K | 0.15% |
44,784
-585
| -1% | -$8.92K |
|
149
Honda
HMC
$44.6B
| $682K | 0.15% |
22,234
+1,210
| +6% | +$37.1K |
|
150
Arch Capital
ACGL
$34.7B
| $678K | 0.15% |
+9,165
| New | +$678K |
|