1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $1.23M | 0.17% |
2,804
+361
| +15% | +$158K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.17% |
5,124
+396
| +8% | +$93.8K |
|
128
Crocs
CROX
$4.86B
| $1.2M | 0.17% |
11,824
-726
| -6% | -$73.5K |
|
129
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.18M | 0.16% |
34,357
+5,086
| +17% | +$175K |
|
130
BHP
BHP
$141B
| $1.17M | 0.16% |
24,260
+2,543
| +12% | +$122K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.16% |
37,294
+5,809
| +18% | +$180K |
|
132
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.15M | 0.16% |
31,269
+398
| +1% | +$14.7K |
|
133
Valaris
VAL
$3.58B
| $1.15M | 0.16% |
27,282
+10,906
| +67% | +$459K |
|
134
Bank of America Series L
BAC.PRL
$3.87B
| $1.14M | 0.16% |
938
+146
| +18% | +$177K |
|
135
Hewlett Packard
HPE
$30.4B
| $1.14M | 0.16% |
55,579
+4,993
| +10% | +$102K |
|
136
American Express
AXP
$230B
| $1.13M | 0.16% |
3,536
-67
| -2% | -$21.4K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.12M | 0.16% |
39,206
+2,554
| +7% | +$73.2K |
|
138
Pfizer
PFE
$140B
| $1.12M | 0.16% |
46,197
+4,526
| +11% | +$110K |
|
139
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.11M | 0.15% |
42,512
-535
| -1% | -$13.9K |
|
140
Organon & Co
OGN
$2.52B
| $1.1M | 0.15% |
113,354
+49,559
| +78% | +$480K |
|
141
General Motors
GM
$55.4B
| $1.09M | 0.15% |
22,249
-3,364
| -13% | -$166K |
|
142
Delta Air Lines
DAL
$39.5B
| $1.08M | 0.15% |
22,059
-284
| -1% | -$14K |
|
143
Welltower
WELL
$112B
| $1.06M | 0.15% |
6,919
+1,041
| +18% | +$160K |
|
144
Schlumberger
SLB
$53.7B
| $1.06M | 0.15% |
31,255
-61
| -0.2% | -$2.06K |
|
145
ASML
ASML
$296B
| $1.04M | 0.14% |
1,293
+95
| +8% | +$76.1K |
|
146
Palantir
PLTR
$370B
| $1.01M | 0.14% |
7,412
+198
| +3% | +$27K |
|
147
Williams Companies
WMB
$70.3B
| $1.01M | 0.14% |
16,014
-315
| -2% | -$19.8K |
|
148
Ouster
OUST
$1.64B
| $995K | 0.14% |
41,014
+1,128
| +3% | +$27.4K |
|
149
MP Materials
MP
$11.4B
| $994K | 0.14% |
29,869
+528
| +2% | +$17.6K |
|
150
3M
MMM
$82.8B
| $959K | 0.13% |
6,296
-289
| -4% | -$44K |
|