1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $295K | 0.09% |
1,027
+55
| +6% | +$15.8K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $291K | 0.08% |
4,207
+86
| +2% | +$5.95K |
|
228
HCA Healthcare
HCA
$98.5B
| $290K | 0.08% |
1,745
+18
| +1% | +$2.99K |
|
229
Veeva Systems
VEEV
$44.7B
| $290K | 0.08% |
1,042
+283
| +37% | +$78.8K |
|
230
Abbott
ABT
$231B
| $289K | 0.08% |
2,565
-122
| -5% | -$13.7K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
2,075
+251
| +14% | +$35K |
|
232
AstraZeneca
AZN
$253B
| $288K | 0.08% |
+5,475
| New | +$288K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.08% |
1,240
+184
| +17% | +$42.7K |
|
234
Vanguard Total Bond Market
BND
$135B
| $286K | 0.08% |
3,272
-50
| -2% | -$4.37K |
|
235
Digital Realty Trust
DLR
$55.7B
| $286K | 0.08% |
2,070
+46
| +2% | +$6.36K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $286K | 0.08% |
3,276
-389
| -11% | -$34K |
|
237
SK Telecom
SKM
$8.38B
| $286K | 0.08% |
6,996
-1,227
| -15% | -$50.2K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284K | 0.08% |
2,080
-518
| -20% | -$70.7K |
|
239
Atlassian
TEAM
$45.2B
| $280K | 0.08% |
1,235
+271
| +28% | +$61.4K |
|
|
GLO
240
Clough Global Opportunities Fund
GLO
$240M
| $279K | 0.08% |
23,061
-1,130
| -5% | -$13.7K |
|
241
Spotify
SPOT
$146B
| $279K | 0.08% |
+872
| New | +$279K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.08% |
1,797
+5
| +0.3% | +$776 |
|
243
Crown Castle
CCI
$41.9B
| $277K | 0.08% |
1,740
+377
| +28% | +$60K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $277K | 0.08% |
+2,026
| New | +$277K |
|
245
Workday
WDAY
$61.7B
| $275K | 0.08% |
1,244
| – | – |
|
246
Target
TGT
$42.3B
| $271K | 0.08% |
1,438
-813
| -36% | -$153K |
|
247
Danaher
DHR
$143B
| $270K | 0.08% |
1,292
-137
| -10% | -$28.6K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.08% |
2,503
-106
| -4% | -$11.4K |
|
249
Vanguard Industrials ETF
VIS
$6.11B
| $270K | 0.08% |
1,552
| – | – |
|
250
iShares Silver Trust
SLV
$20.1B
| $265K | 0.08% |
+11,352
| New | +$265K |
|