1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
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
+$430M
(+1.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
151
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33M | 7.67% | 114,389 -254 | -0.2% | -$73.2K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 4.1% | 106,736 -1,140 | -1% | -$188K |
|
3
Amazon
AMZN
$2.44T
| $9.99M | 2.32% | 96,701 +1,188 | +1% | +$123K |
|
4
NVIDIA
NVDA
$4.24T
| $7.56M | 1.76% | 27,202 -1,564 | -5% | -$434K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.52M | 1.75% | 48,833 +458 | +0.9% | +$70.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.77M | 1.58% | 64,169 +251 | +0.4% | +$26.5K |
|
7
Tesla
TSLA
$1.08T
| $6.21M | 1.44% | 29,912 -282 | -0.9% | -$58.5K |
|
8
MannKind Corp
MNKD
$1.41B
| $6.08M | 1.41% | 1,482,638 +14,491 | +1% | +$59.4K |
|
9
Exxon Mobil
XOM
$487B
| $5.61M | 1.3% | 51,138 -4,241 | -8% | -$465K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $4.99M | 1.16% | 67,620 -956 | -1% | -$70.5K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.95M | 1.15% | 262,312 +1,074 | +0.4% | +$20.3K |
|
12
Broadcom
AVGO
$1.4T
| $4.84M | 1.13% | 7,546 -258 | -3% | -$166K |
|
13
Starbucks
SBUX
$100B
| $4.74M | 1.1% | 45,488 -242 | -0.5% | -$25.2K |
|
14
Costco
COST
$418B
| $4.65M | 1.08% | 9,353 +16 | +0.2% | +$7.95K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.51M | 1.05% | 90,260 -1,650 | -2% | -$82.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.99% | 40,789 +790 | +2% | +$82.2K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.23M | 0.98% | 87,230 -930 | -1% | -$45.1K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.16M | 0.97% | 56,451 +1,940 | +4% | +$143K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.92% | 38,177 +1,224 | +3% | +$127K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.92% | 18,683 -1,031 | -5% | -$219K |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $3.94M | 0.92% | 56,303 -629 | -1% | -$44.1K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.88% | 93,615 +2,215 | +2% | +$89.5K |
|
23
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.7M | 0.86% | 146,998 +1,330 | +0.9% | +$33.5K |
|
24
Comcast
CMCSA
$125B
| $3.44M | 0.8% | 90,675 -940 | -1% | -$35.6K |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $3.34M | 0.78% | 56,719 -375 | -0.7% | -$22.1K |
|