1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
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
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
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 | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.65B
| $661K | 0.15% |
+18,191
| New | +$661K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $647K | 0.14% |
1,880
| – | – |
|
|
153
ProShares Ultra QQQ
QLD
$8.99B
| $647K | 0.14% |
10,000
-31,900
| -76% | -$2.06M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $646K | 0.14% |
27,217
+5,173
| +23% | +$123K |
|
155
Bank of America
BAC
$376B
| $645K | 0.14% |
22,100
+122
| +0.6% | +$3.56K |
|
156
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $644K | 0.14% |
25,970
+3,352
| +15% | +$83.1K |
|
157
Gabelli Dividend & Income Trust
GDV
$2.38B
| $641K | 0.14% |
30,193
+1,712
| +6% | +$36.3K |
|
158
Devon Energy
DVN
$22.6B
| $640K | 0.14% |
13,112
-4,077
| -24% | -$199K |
|
159
Weyerhaeuser
WY
$18.3B
| $629K | 0.14% |
18,742
-343
| -2% | -$11.5K |
|
160
ASML
ASML
$296B
| $625K | 0.14% |
852
-34
| -4% | -$25K |
|
161
C3.ai
AI
$2.21B
| $620K | 0.14% |
16,548
-1,209
| -7% | -$45.3K |
|
162
QuantumScape
QS
$4.26B
| $616K | 0.14% |
74,735
+2,114
| +3% | +$17.4K |
|
163
NIO
NIO
$13.8B
| $614K | 0.13% |
61,265
+4,213
| +7% | +$42.3K |
|
164
Quanta Services
PWR
$56.3B
| $607K | 0.13% |
3,101
+372
| +14% | +$72.8K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $594K | 0.13% |
5,927
+193
| +3% | +$19.4K |
|
166
Mastercard
MA
$537B
| $590K | 0.13% |
1,497
-32
| -2% | -$12.6K |
|
167
iShares Global REIT ETF
REET
$3.94B
| $589K | 0.13% |
25,391
+1,359
| +6% | +$31.5K |
|
168
Altria Group
MO
$112B
| $589K | 0.13% |
12,827
-11
| -0.1% | -$505 |
|
169
iShares MBS ETF
MBB
$41B
| $587K | 0.13% |
6,336
-91
| -1% | -$8.44K |
|
170
Netflix
NFLX
$533B
| $582K | 0.13% |
1,318
-205
| -13% | -$90.5K |
|
|
GGZ
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $576K | 0.13% |
48,210
+3,582
| +8% | +$42.8K |
|
172
Hilton Worldwide
HLT
$65.1B
| $576K | 0.13% |
+3,957
| New | +$576K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $565K | 0.12% |
3,924
-855
| -18% | -$123K |
|
174
Kimberly-Clark
KMB
$42.6B
| $563K | 0.12% |
4,093
| – | – |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $563K | 0.12% |
5,330
-161
| -3% | -$17K |
|