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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $609K | 0.14% |
6,427
-165
| -3% | -$15.6K |
|
152
ServiceNow
NOW
$190B
| $608K | 0.14% |
1,308
+156
| +14% | +$72.5K |
|
153
ASML
ASML
$307B
| $603K | 0.14% |
886
-6
| -0.7% | -$4.08K |
|
154
NIO
NIO
$13.4B
| $600K | 0.14% |
57,052
+4,823
| +9% | +$50.7K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $597K | 0.14% |
4,779
+168
| +4% | +$21K |
|
156
C3.ai
AI
$2.15B
| $596K | 0.14% |
17,757
-1,360
| -7% | -$45.7K |
|
157
QuantumScape
QS
$4.44B
| $594K | 0.14% |
72,621
+2,270
| +3% | +$18.6K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.38B
| $592K | 0.14% |
28,481
+1,854
| +7% | +$38.5K |
|
159
Nucor
NUE
$33.8B
| $591K | 0.14% |
3,827
+85
| +2% | +$13.1K |
|
160
East-West Bancorp
EWBC
$14.8B
| $589K | 0.14% |
10,621
+2,164
| +26% | +$120K |
|
161
Weyerhaeuser
WY
$18.9B
| $575K | 0.13% |
19,085
+952
| +5% | +$28.7K |
|
162
Altria Group
MO
$112B
| $573K | 0.13% |
12,838
-166
| -1% | -$7.41K |
|
163
Ford
F
$46.7B
| $572K | 0.13% |
45,369
+116
| +0.3% | +$1.46K |
|
164
Adobe
ADBE
$148B
| $572K | 0.13% |
1,483
+27
| +2% | +$10.4K |
|
165
Alibaba
BABA
$323B
| $568K | 0.13% |
5,562
-71
| -1% | -$7.26K |
|
166
Zoetis
ZTS
$67.9B
| $561K | 0.13% |
3,369
-168
| -5% | -$28K |
|
167
Honda
HMC
$44.8B
| $557K | 0.13% |
21,024
-767
| -4% | -$20.3K |
|
168
Mastercard
MA
$528B
| $556K | 0.13% |
1,529
+199
| +15% | +$72.3K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $555K | 0.13% |
22,618
+2,139
| +10% | +$52.5K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $554K | 0.13% |
5,734
-64
| -1% | -$6.19K |
|
171
iShares Global REIT ETF
REET
$4B
| $551K | 0.13% |
24,032
+170
| +0.7% | +$3.9K |
|
172
Kimberly-Clark
KMB
$43.1B
| $549K | 0.13% |
4,093
| – | – |
|
173
Coca-Cola
KO
$292B
| $545K | 0.13% |
8,785
-200
| -2% | -$12.4K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $538K | 0.13% |
2,885
-64
| -2% | -$11.9K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $537K | 0.13% |
4,552
-93
| -2% | -$11K |
|