1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $935K | 0.17% |
1,226
+164
| +15% | +$125K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $933K | 0.17% |
17,203
-1,762
| -9% | -$95.6K |
|
128
AerCap
AER
$22.2B
| $926K | 0.17% |
10,649
+242
| +2% | +$21K |
|
129
Arista Networks
ANET
$173B
| $920K | 0.17% |
3,171
-28
| -0.9% | -$8.12K |
|
130
East-West Bancorp
EWBC
$14.7B
| $918K | 0.17% |
11,608
-64
| -0.5% | -$5.06K |
|
131
Devon Energy
DVN
$22.3B
| $918K | 0.17% |
18,296
+4,273
| +30% | +$214K |
|
132
Olin
OLN
$2.67B
| $886K | 0.16% |
15,064
-800
| -5% | -$47K |
|
133
Delta Air Lines
DAL
$40B
| $882K | 0.16% |
18,416
+360
| +2% | +$17.2K |
|
134
Gabelli Dividend & Income Trust
GDV
$2.38B
| $881K | 0.16% |
38,318
+4,975
| +15% | +$114K |
|
135
ASML
ASML
$290B
| $879K | 0.16% |
906
-7
| -0.8% | -$6.79K |
|
136
Organon & Co
OGN
$2.56B
| $867K | 0.16% |
46,103
+16
| +0% | +$301 |
|
137
Vanguard Growth ETF
VUG
$185B
| $863K | 0.16% |
2,507
+98
| +4% | +$33.7K |
|
138
Harley-Davidson
HOG
$3.57B
| $852K | 0.15% |
19,469
-247
| -1% | -$10.8K |
|
139
Goldman Sachs
GS
$221B
| $850K | 0.15% |
2,035
+19
| +0.9% | +$7.93K |
|
140
Arch Capital
ACGL
$34.7B
| $849K | 0.15% |
9,181
+88
| +1% | +$8.14K |
|
141
Vanguard Materials ETF
VAW
$2.86B
| $843K | 0.15% |
4,123
+150
| +4% | +$30.7K |
|
142
AutoNation
AN
$8.31B
| $842K | 0.15% |
5,086
+133
| +3% | +$22K |
|
143
Novo Nordisk
NVO
$252B
| $841K | 0.15% |
6,549
+223
| +4% | +$28.6K |
|
|
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $838K | 0.15% |
69,699
+11,016
| +19% | +$132K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $822K | 0.15% |
31,435
+1,320
| +4% | +$34.5K |
|
146
MP Materials
MP
$11.7B
| $812K | 0.15% |
56,790
+11,476
| +25% | +$164K |
|
147
Quanta Services
PWR
$55.8B
| $803K | 0.14% |
3,089
+416
| +16% | +$108K |
|
148
Pfizer
PFE
$141B
| $791K | 0.14% |
28,489
+857
| +3% | +$23.8K |
|
149
Sprott Uranium Miners ETF
URNM
$1.69B
| $783K | 0.14% |
15,884
+1,578
| +11% | +$77.8K |
|
150
Adobe
ADBE
$148B
| $778K | 0.14% |
1,542
+7
| +0.5% | +$3.53K |
|