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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.4B
| $782K | 0.11% |
5,688
-1,233
| -18% | -$170K |
|
177
United Airlines
UAL
$34.3B
| $781K | 0.11% |
9,808
-2,119
| -18% | -$169K |
|
178
Kyndryl
KD
$7.39B
| $768K | 0.11% |
18,310
-2,970
| -14% | -$125K |
|
179
Vale
VALE
$43.6B
| $760K | 0.11% |
78,285
+3,996
| +5% | +$38.8K |
|
180
Uber
UBER
$194B
| $759K | 0.11% |
8,133
-2,585
| -24% | -$241K |
|
181
Corning
GLW
$59B
| $756K | 0.11% |
14,377
-1,115
| -7% | -$58.6K |
|
182
TC Energy
TRP
$54B
| $755K | 0.11% |
15,479
-387
| -2% | -$18.9K |
|
183
Vanguard Materials ETF
VAW
$2.86B
| $753K | 0.11% |
3,865
+12
| +0.3% | +$2.34K |
|
184
Marvell Technology
MRVL
$53.6B
| $742K | 0.1% |
9,589
+741
| +8% | +$57.4K |
|
185
Bristol-Myers Squibb
BMY
$96.8B
| $741K | 0.1% |
16,015
-2,339
| -13% | -$108K |
|
186
Cisco
CSCO
$268B
| $737K | 0.1% |
10,621
+667
| +7% | +$46.3K |
|
187
iShares Core S&P 500 ETF
IVV
$659B
| $734K | 0.1% |
1,182
-411
| -26% | -$255K |
|
188
Warner Bros
WBD
$29.1B
| $726K | 0.1% |
63,380
-10,283
| -14% | -$118K |
|
189
Philip Morris
PM
$252B
| $725K | 0.1% |
3,980
-69
| -2% | -$12.6K |
|
190
lululemon athletica
LULU
$24B
| $723K | 0.1% |
3,043
-553
| -15% | -$131K |
|
191
Devon Energy
DVN
$22.4B
| $718K | 0.1% |
22,583
-1,769
| -7% | -$56.3K |
|
192
Transocean
RIG
$2.85B
| $717K | 0.1% |
276,851
+113,320
| +69% | +$293K |
|
193
Weyerhaeuser
WY
$17.9B
| $713K | 0.1% |
27,752
+3,488
| +14% | +$89.6K |
|
194
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $708K | 0.1% |
13,112
+1,334
| +11% | +$72K |
|
195
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.1% |
9,382
-322
| -3% | -$24K |
|
196
SPDR Gold Trust
GLD
$111B
| $697K | 0.1% |
2,286
+8
| +0.4% | +$2.44K |
|
197
Dow Inc
DOW
$17.1B
| $696K | 0.1% |
26,288
+7,926
| +43% | +$210K |
|
198
Altria Group
MO
$111B
| $695K | 0.1% |
11,853
-221
| -2% | -$13K |
|
199
Mastercard
MA
$535B
| $695K | 0.1% |
1,236
-98
| -7% | -$55.1K |
|
200
Kinross Gold
KGC
$26.7B
| $675K | 0.09% |
43,196
-330
| -0.8% | -$5.16K |
|