1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $539K | 0.12% |
916
+64
| +8% | +$37.7K |
|
177
Vale
VALE
$44.4B
| $537K | 0.12% |
40,105
-139
| -0.3% | -$1.86K |
|
178
Bank of America
BAC
$369B
| $537K | 0.12% |
19,611
-2,489
| -11% | -$68.1K |
|
179
TC Energy
TRP
$53.9B
| $534K | 0.12% |
15,517
+10,032
| +183% | +$345K |
|
180
Allegiant Air
ALGT
$1.18B
| $528K | 0.12% |
6,874
+814
| +13% | +$62.6K |
|
181
iShares Global REIT ETF
REET
$4B
| $525K | 0.12% |
24,786
-605
| -2% | -$12.8K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $502K | 0.11% |
3,063
+1
| +0% | +$164 |
|
183
Texas Instruments
TXN
$171B
| $499K | 0.11% |
3,137
+29
| +0.9% | +$4.61K |
|
184
Marvell Technology
MRVL
$54.6B
| $498K | 0.11% |
9,208
+59
| +0.6% | +$3.19K |
|
185
Marathon Petroleum
MPC
$54.8B
| $497K | 0.11% |
+3,285
| New | +$497K |
|
186
Hilton Worldwide
HLT
$64B
| $496K | 0.11% |
3,300
-657
| -17% | -$98.7K |
|
187
QuantumScape
QS
$4.44B
| $495K | 0.11% |
74,044
-691
| -0.9% | -$4.62K |
|
188
Kimberly-Clark
KMB
$43.1B
| $495K | 0.11% |
4,093
| – | – |
|
189
lululemon athletica
LULU
$19.9B
| $493K | 0.11% |
1,279
+56
| +5% | +$21.6K |
|
190
Capital Group Growth ETF
CGGR
$15.6B
| $483K | 0.11% |
19,726
-89
| -0.4% | -$2.18K |
|
191
C3.ai
AI
$2.15B
| $483K | 0.11% |
18,908
+2,360
| +14% | +$60.2K |
|
192
Alibaba
BABA
$323B
| $473K | 0.11% |
5,458
+168
| +3% | +$14.6K |
|
193
Vanguard Value ETF
VTV
$143B
| $473K | 0.11% |
3,430
+846
| +33% | +$117K |
|
194
Advanced Micro Devices
AMD
$245B
| $470K | 0.11% |
4,572
+11
| +0.2% | +$1.13K |
|
195
Deere & Co
DE
$128B
| $466K | 0.1% |
1,234
+116
| +10% | +$43.8K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.1% |
4,567
-51
| -1% | -$5.03K |
|
197
Packaging Corp of America
PKG
$19.8B
| $450K | 0.1% |
2,929
-37
| -1% | -$5.68K |
|
198
Ferrari
RACE
$87.1B
| $450K | 0.1% |
1,522
+77
| +5% | +$22.8K |
|
|
LTHM
199
DELISTED
Livent Corporation
LTHM
| $445K | 0.1% |
+24,192
| New | +$445K |
|
200
JD.com
JD
$44.6B
| $443K | 0.1% |
15,223
+2,020
| +15% | +$58.8K |
|