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 | |
|---|---|---|---|---|---|---|
176
Capital Group Core Equity ETF
CGUS
$7.01B
| $536K | 0.12% |
22,632
+2,594
| +13% | +$61.5K |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $536K | 0.12% |
10,578
+185
| +2% | +$9.37K |
|
178
AbbVie
ABBV
$375B
| $527K | 0.12% |
3,306
-88
| -3% | -$14K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $526K | 0.12% |
5,491
+35
| +0.6% | +$3.36K |
|
180
Netflix
NFLX
$529B
| $526K | 0.12% |
1,523
+1
| +0.1% | +$345 |
|
181
Progressive
PGR
$143B
| $520K | 0.12% |
3,634
+1,159
| +47% | +$166K |
|
|
GGZ
182
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $520K | 0.12% |
44,628
+2,707
| +6% | +$31.5K |
|
183
Baker Hughes
BKR
$44.9B
| $517K | 0.12% |
17,903
+17
| +0.1% | +$491 |
|
184
Advanced Micro Devices
AMD
$245B
| $515K | 0.12% |
5,252
-446
| -8% | -$43.7K |
|
185
Caterpillar
CAT
$198B
| $515K | 0.12% |
2,249
-31
| -1% | -$7.09K |
|
186
Shell
SHEL
$208B
| $508K | 0.12% |
8,824
-53
| -0.6% | -$3.05K |
|
187
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $507K | 0.12% |
22,044
+3,680
| +20% | +$84.7K |
|
188
Paychex
PAYX
$48.7B
| $501K | 0.12% |
4,375
+324
| +8% | +$37.1K |
|
189
Amgen
AMGN
$153B
| $482K | 0.11% |
1,994
-21
| -1% | -$5.08K |
|
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $475K | 0.11% |
33,390
-5,925
| -15% | -$84.3K |
|
191
Valero Energy
VLO
$48.7B
| $475K | 0.11% |
3,400
-393
| -10% | -$54.9K |
|
192
Illumina
ILMN
$15.7B
| $474K | 0.11% |
2,094
+235
| +13% | +$53.2K |
|
193
Consolidated Edison
ED
$35.4B
| $468K | 0.11% |
4,892
| – | – |
|
194
SPDR Gold Trust
GLD
$112B
| $468K | 0.11% |
2,553
-69
| -3% | -$12.6K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $462K | 0.11% |
3,062
+31
| +1% | +$4.68K |
|
196
Principal Financial Group
PFG
$17.8B
| $459K | 0.11% |
6,173
+1,316
| +27% | +$97.8K |
|
197
lululemon athletica
LULU
$19.9B
| $457K | 0.11% |
1,255
-324
| -21% | -$118K |
|
198
Quanta Services
PWR
$55.5B
| $455K | 0.11% |
2,729
-195
| -7% | -$32.5K |
|
199
Rio Tinto
RIO
$104B
| $454K | 0.11% |
6,622
+41
| +0.6% | +$2.81K |
|
200
Corteva
CTVA
$49.1B
| $454K | 0.11% |
7,520
-144
| -2% | -$8.69K |
|