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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78.7B
| $451K | 0.1% |
3,337
-68
| -2% | -$9.18K |
|
202
JD.com
JD
$44.6B
| $448K | 0.1% |
10,196
+396
| +4% | +$17.4K |
|
203
Nutrien
NTR
$27.4B
| $443K | 0.1% |
5,992
+554
| +10% | +$40.9K |
|
|
204
Cummins
CMI
$55.1B
| $441K | 0.1% |
+1,846
| New | +$441K |
|
205
Capital Group Growth ETF
CGGR
$15.6B
| $432K | 0.1% |
19,255
+1,878
| +11% | +$42.2K |
|
206
Humana
HUM
$37B
| $418K | 0.1% |
861
+6
| +0.7% | +$2.91K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $415K | 0.1% |
8,290
-5
| -0.1% | -$250 |
|
208
Ferrari
RACE
$87.1B
| $413K | 0.1% |
1,523
+394
| +35% | +$107K |
|
209
CSX Corp
CSX
$60.6B
| $409K | 0.1% |
13,675
-209
| -2% | -$6.26K |
|
210
Coupang
CPNG
$52.7B
| $409K | 0.1% |
25,586
+259
| +1% | +$4.14K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.09% |
3,455
-125
| -3% | -$14.6K |
|
212
Realty Income
O
$54.2B
| $403K | 0.09% |
6,361
+94
| +1% | +$5.95K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.09% |
3,621
-180
| -5% | -$19.8K |
|
214
Marvell Technology
MRVL
$54.6B
| $398K | 0.09% |
9,181
+367
| +4% | +$15.9K |
|
215
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $385K | 0.09% |
8,337
-49
| -0.6% | -$2.26K |
|
216
Warner Bros
WBD
$30B
| $384K | 0.09% |
25,417
+6,647
| +35% | +$100K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.09% |
4,815
+265
| +6% | +$21.1K |
|
218
Kyndryl
KD
$7.57B
| $378K | 0.09% |
25,619
-843
| -3% | -$12.4K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $377K | 0.09% |
1,788
| – | – |
|
220
TotalEnergies
TTE
$133B
| $377K | 0.09% |
6,383
-168
| -3% | -$9.92K |
|
221
Marathon Petroleum
MPC
$54.8B
| $375K | 0.09% |
2,782
+60
| +2% | +$8.09K |
|
222
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $375K | 0.09% |
16,150
+1,720
| +12% | +$39.9K |
|
223
Atmos Energy
ATO
$26.7B
| $374K | 0.09% |
3,329
-9
| -0.3% | -$1.01K |
|
224
The Mosaic Company
MOS
$10.3B
| $373K | 0.09% |
8,119
+716
| +10% | +$32.9K |
|
225
United Parcel Service
UPS
$72.1B
| $371K | 0.09% |
1,914
-73
| -4% | -$14.2K |
|