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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$142B
| $668K | 0.09% |
3,777
+520
| +16% | +$91.9K |
|
202
Grayscale Bitcoin Trust
GBTC
$45.1B
| $667K | 0.09% |
+7,862
| New | +$667K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $665K | 0.09% |
9,834
+1,365
| +16% | +$92.3K |
|
204
iShares MBS ETF
MBB
$40.9B
| $664K | 0.09% |
7,077
-313
| -4% | -$29.4K |
|
205
Rio Tinto
RIO
$101B
| $664K | 0.09% |
11,381
-940
| -8% | -$54.8K |
|
206
Shell
SHEL
$212B
| $662K | 0.09% |
9,400
+133
| +1% | +$9.37K |
|
207
Moderna
MRNA
$9.38B
| $660K | 0.09% |
23,928
+642
| +3% | +$17.7K |
|
208
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $658K | 0.09% |
20,572
-3,292
| -14% | -$105K |
|
209
Cleveland-Cliffs
CLF
$5.14B
| $657K | 0.09% |
86,508
+23,084
| +36% | +$175K |
|
210
Boston Scientific
BSX
$157B
| $648K | 0.09% |
6,031
-216
| -3% | -$23.2K |
|
211
Micron Technology
MU
$132B
| $645K | 0.09% |
5,235
+99
| +2% | +$12.2K |
|
212
Shopify
SHOP
$183B
| $645K | 0.09% |
5,592
-54
| -1% | -$6.23K |
|
213
SPDR S&P Biotech ETF
XBI
$5.28B
| $639K | 0.09% |
7,711
+1,520
| +25% | +$126K |
|
214
PayPal
PYPL
$66.4B
| $627K | 0.09% |
8,431
-416
| -5% | -$30.9K |
|
215
The Mosaic Company
MOS
$10.4B
| $620K | 0.09% |
17,004
-1,262
| -7% | -$46K |
|
216
Suncor Energy
SU
$49.2B
| $614K | 0.09% |
16,394
+641
| +4% | +$24K |
|
217
SPDR S&P 500 ETF Trust
SPY
$655B
| $614K | 0.09% |
993
+51
| +5% | +$31.5K |
|
218
TJX Companies
TJX
$155B
| $612K | 0.09% |
4,952
-140
| -3% | -$17.3K |
|
219
Pinterest
PINS
$25.1B
| $593K | 0.08% |
16,527
+4,596
| +39% | +$165K |
|
220
Toronto Dominion Bank
TD
$128B
| $589K | 0.08% |
8,025
-139
| -2% | -$10.2K |
|
221
KLA
KLAC
$110B
| $587K | 0.08% |
655
-30
| -4% | -$26.9K |
|
222
Etsy
ETSY
$5.17B
| $582K | 0.08% |
11,604
-219
| -2% | -$11K |
|
223
Northrop Grumman
NOC
$82.8B
| $575K | 0.08% |
1,151
-21
| -2% | -$10.5K |
|
224
Progressive
PGR
$144B
| $573K | 0.08% |
2,147
-1,091
| -34% | -$291K |
|
225
Chubb
CB
$110B
| $563K | 0.08% |
1,942
-172
| -8% | -$49.8K |
|