1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
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
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.05B
| $958K | 0.13% | 13,968 +299 | +2% | +$20.5K |
|
152
Newmont
NEM
$81.7B
| $925K | 0.13% | 15,873 -2,835 | -15% | -$165K |
|
153
General Dynamics
GD
$87.3B
| $924K | 0.13% | 3,167 -59 | -2% | -$17.2K |
|
154
Alibaba
BABA
$322B
| $907K | 0.13% | 8,000 -78 | -1% | -$8.85K |
|
155
Caterpillar
CAT
$196B
| $896K | 0.12% | 2,307 -36 | -2% | -$14K |
|
156
Coupang
CPNG
$52.1B
| $892K | 0.12% | 29,787 -2,379 | -7% | -$71.3K |
|
157
Global X Copper Miners ETF NEW
COPX
$2.08B
| $891K | 0.12% | 19,789 +3,382 | +21% | +$152K |
|
158
Planet Labs
PL
$2.15B
| $890K | 0.12% | 145,918 -6,774 | -4% | -$41.3K |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$717M
| $875K | 0.12% | 165,457 -614 | -0.4% | -$3.25K |
|
160
Garmin
GRMN
$46.5B
| $869K | 0.12% | 4,163 -561 | -12% | -$117K |
|
161
QuantumScape
QS
$4.49B
| $867K | 0.12% | 128,988 +5,083 | +4% | +$34.2K |
|
162
Kaiser Aluminum
KALU
$1.26B
| $861K | 0.12% | 10,778 +2,409 | +29% | +$192K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $861K | 0.12% | 7,879 -139 | -2% | -$15.2K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.9B
| $855K | 0.12% | 3,376 +244 | +8% | +$61.8K |
|
165
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $852K | 0.12% | 31,422 +3,013 | +11% | +$81.7K |
|
166
Bank of America
BAC
$376B
| $843K | 0.12% | 17,820 +271 | +2% | +$12.8K |
|
167
Vistra
VST
$64.1B
| $841K | 0.12% | 4,341 +39 | +0.9% | +$7.56K |
|
168
Baker Hughes
BKR
$44.8B
| $840K | 0.12% | 21,913 -826 | -4% | -$31.7K |
|
169
Navitas Semiconductor
NVTS
$1.25B
| $827K | 0.12% | 126,269 +28,667 | +29% | +$188K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $827K | 0.12% | 1,876 | – | – |
|
171
Capital Group Growth ETF
CGGR
$15.3B
| $825K | 0.12% | 20,294 -691 | -3% | -$28.1K |
|
172
iShares Global REIT ETF
REET
$4B
| $801K | 0.11% | 32,426 +650 | +2% | +$16.1K |
|
173
Nutanix
NTNX
$18B
| $792K | 0.11% | 10,364 -876 | -8% | -$67K |
|
174
VOC Energy
VOC
$46.1M
| $791K | 0.11% | 276,729 +45,631 | +20% | +$131K |
|
175
Adobe
ADBE
$151B
| $788K | 0.11% | 2,036 +103 | +5% | +$39.9K |
|