1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
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
+$89.1M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $560K | 0.08% |
3,593
-124
| -3% | -$19.3K |
|
227
Walt Disney
DIS
$214B
| $560K | 0.08% |
4,517
-302
| -6% | -$37.4K |
|
228
JD.com
JD
$43.9B
| $545K | 0.08% |
16,698
-945
| -5% | -$30.8K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $544K | 0.08% |
8,771
-367
| -4% | -$22.8K |
|
230
Elanco Animal Health
ELAN
$8.68B
| $540K | 0.08% |
37,820
+4,878
| +15% | +$69.7K |
|
231
Advanced Micro Devices
AMD
$263B
| $539K | 0.08% |
3,799
-228
| -6% | -$32.4K |
|
232
Fastly
FSLY
$1.08B
| $539K | 0.08% |
76,309
-955
| -1% | -$6.74K |
|
233
McDonald's
MCD
$226B
| $536K | 0.07% |
1,834
-39
| -2% | -$11.4K |
|
234
Fox Class A
FOXA
$27.1B
| $536K | 0.07% |
9,557
+106
| +1% | +$5.94K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $533K | 0.07% |
7,840
+3,753
| +92% | +$255K |
|
236
Vanguard Total International Stock ETF
VXUS
$102B
| $531K | 0.07% |
7,680
+638
| +9% | +$44.1K |
|
237
Electronic Arts
EA
$42B
| $530K | 0.07% |
+3,320
| New | +$530K |
|
238
Woodside Energy
WDS
$31.8B
| $524K | 0.07% |
33,969
+1,745
| +5% | +$26.9K |
|
239
Coca-Cola
KO
$294B
| $523K | 0.07% |
7,391
-218
| -3% | -$15.4K |
|
240
Kimberly-Clark
KMB
$42.9B
| $521K | 0.07% |
4,042
-15
| -0.4% | -$1.93K |
|
241
AstraZeneca
AZN
$254B
| $520K | 0.07% |
7,446
-175
| -2% | -$12.2K |
|
242
Kinder Morgan
KMI
$59.4B
| $502K | 0.07% |
17,074
-405
| -2% | -$11.9K |
|
243
Atmos Energy
ATO
$26.5B
| $500K | 0.07% |
3,246
-596
| -16% | -$91.9K |
|
244
Parker-Hannifin
PH
$95.9B
| $489K | 0.07% |
700
+80
| +13% | +$55.9K |
|
245
Elastic
ESTC
$9B
| $489K | 0.07% |
5,797
-352
| -6% | -$29.7K |
|
246
Lincoln National
LNC
$8.19B
| $485K | 0.07% |
14,010
-846
| -6% | -$29.3K |
|
247
Spotify
SPOT
$145B
| $480K | 0.07% |
626
-38
| -6% | -$29.2K |
|
248
BlackRock MuniYield Fund
MYD
$461M
| $480K | 0.07% |
47,795
-50
| -0.1% | -$502 |
|
249
Lowe's Companies
LOW
$148B
| $479K | 0.07% |
2,158
-1
| -0% | -$222 |
|
250
Honda
HMC
$44.6B
| $473K | 0.07% |
16,414
-773
| -4% | -$22.3K |
|