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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $561K | 0.12% |
9,149
-32
| -0.3% | -$1.96K |
|
177
Texas Instruments
TXN
$171B
| $559K | 0.12% |
3,108
-1,694
| -35% | -$305K |
|
178
Baker Hughes
BKR
$44.9B
| $558K | 0.12% |
17,671
-232
| -1% | -$7.33K |
|
179
Zoetis
ZTS
$67.9B
| $554K | 0.12% |
3,255
-114
| -3% | -$19.4K |
|
180
Vale
VALE
$44.4B
| $554K | 0.12% |
40,244
-5,208
| -11% | -$71.7K |
|
181
Cencora
COR
$56.7B
| $552K | 0.12% |
2,890
+738
| +34% | +$141K |
|
182
Caterpillar
CAT
$198B
| $549K | 0.12% |
2,222
-27
| -1% | -$6.68K |
|
183
Nucor
NUE
$33.8B
| $549K | 0.12% |
3,314
-513
| -13% | -$85K |
|
184
HCA Healthcare
HCA
$98.5B
| $547K | 0.12% |
1,837
+814
| +80% | +$242K |
|
185
MGM Resorts International
MGM
$9.98B
| $545K | 0.12% |
+12,448
| New | +$545K |
|
186
Arista Networks
ANET
$180B
| $544K | 0.12% |
13,608
-3,828
| -22% | -$153K |
|
187
Air Products & Chemicals
APD
$64.5B
| $533K | 0.12% |
1,794
+630
| +54% | +$187K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $531K | 0.12% |
3,062
| – | – |
|
189
Shell
SHEL
$208B
| $530K | 0.12% |
8,714
-110
| -1% | -$6.7K |
|
190
Advanced Micro Devices
AMD
$245B
| $528K | 0.12% |
4,561
-691
| -13% | -$80K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $516K | 0.11% |
4,618
+66
| +1% | +$7.37K |
|
192
T-Mobile US
TMUS
$284B
| $505K | 0.11% |
3,624
-2,378
| -40% | -$331K |
|
193
Capital Group Growth ETF
CGGR
$15.6B
| $502K | 0.11% |
19,815
+560
| +3% | +$14.2K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $493K | 0.11% |
+1,080
| New | +$493K |
|
195
Coca-Cola
KO
$292B
| $472K | 0.1% |
7,786
-999
| -11% | -$60.5K |
|
196
Amgen
AMGN
$153B
| $471K | 0.1% |
2,093
+99
| +5% | +$22.3K |
|
197
Ferrari
RACE
$87.1B
| $471K | 0.1% |
1,445
-78
| -5% | -$25.4K |
|
198
CSX Corp
CSX
$60.6B
| $468K | 0.1% |
13,619
-56
| -0.4% | -$1.92K |
|
199
Ralph Lauren
RL
$18.9B
| $466K | 0.1% |
+3,769
| New | +$466K |
|
200
JD.com
JD
$44.6B
| $464K | 0.1% |
13,203
+3,007
| +29% | +$106K |
|