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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.29B
| $958K | 0.13% |
13,968
+299
| +2% | +$20.5K |
|
152
Newmont
NEM
$82.3B
| $925K | 0.13% |
15,873
-2,835
| -15% | -$165K |
|
153
General Dynamics
GD
$86.7B
| $924K | 0.13% |
3,167
-59
| -2% | -$17.2K |
|
154
Alibaba
BABA
$312B
| $907K | 0.13% |
8,000
-78
| -1% | -$8.85K |
|
155
Caterpillar
CAT
$197B
| $896K | 0.12% |
2,307
-36
| -2% | -$14K |
|
156
Coupang
CPNG
$52.4B
| $892K | 0.12% |
29,787
-2,379
| -7% | -$71.3K |
|
157
Global X Copper Miners ETF NEW
COPX
$2.09B
| $891K | 0.12% |
19,789
+3,382
| +21% | +$152K |
|
158
Planet Labs
PL
$1.96B
| $890K | 0.12% |
145,918
-6,774
| -4% | -$41.3K |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$705M
| $875K | 0.12% |
165,457
-614
| -0.4% | -$3.25K |
|
160
Garmin
GRMN
$45.7B
| $869K | 0.12% |
4,163
-561
| -12% | -$117K |
|
161
QuantumScape
QS
$4.33B
| $867K | 0.12% |
128,988
+5,083
| +4% | +$34.2K |
|
162
Kaiser Aluminum
KALU
$1.23B
| $861K | 0.12% |
10,778
+2,409
| +29% | +$192K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $861K | 0.12% |
7,879
-139
| -2% | -$15.2K |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $855K | 0.12% |
3,376
+244
| +8% | +$61.8K |
|
165
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $852K | 0.12% |
31,422
+3,013
| +11% | +$81.7K |
|
166
Bank of America
BAC
$375B
| $843K | 0.12% |
17,820
+271
| +2% | +$12.8K |
|
167
Vistra
VST
$64.3B
| $841K | 0.12% |
4,341
+39
| +0.9% | +$7.56K |
|
168
Baker Hughes
BKR
$45.7B
| $840K | 0.12% |
21,913
-826
| -4% | -$31.7K |
|
169
Navitas Semiconductor
NVTS
$1.18B
| $827K | 0.12% |
126,269
+28,667
| +29% | +$188K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $827K | 0.12% |
1,876
| – | – |
|
171
Capital Group Growth ETF
CGGR
$15.5B
| $825K | 0.12% |
20,294
-691
| -3% | -$28.1K |
|
172
iShares Global REIT ETF
REET
$3.96B
| $801K | 0.11% |
32,426
+650
| +2% | +$16.1K |
|
173
Nutanix
NTNX
$18.4B
| $792K | 0.11% |
10,364
-876
| -8% | -$67K |
|
174
VOC Energy
VOC
$45.9M
| $791K | 0.11% |
276,729
+45,631
| +20% | +$131K |
|
175
Adobe
ADBE
$146B
| $788K | 0.11% |
2,036
+103
| +5% | +$39.9K |
|