1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.09% |
3,153
-289
| -8% | -$34.6K |
|
227
Ford
F
$46.7B
| $376K | 0.09% |
27,226
-5
| -0% | -$69 |
|
228
Humana
HUM
$37B
| $374K | 0.09% |
901
| – | – |
|
229
Meritage Homes
MTH
$5.89B
| $369K | 0.08% |
6,724
+1,198
| +22% | +$65.7K |
|
230
Baxter International
BAX
$12.5B
| $365K | 0.08% |
4,938
| – | – |
|
231
AstraZeneca
AZN
$253B
| $363K | 0.08% |
6,430
+1,190
| +23% | +$67.2K |
|
232
BorgWarner
BWA
$9.53B
| $359K | 0.08% |
8,902
+2,277
| +34% | +$91.8K |
|
233
Group 1 Automotive
GPI
$6.26B
| $359K | 0.08% |
2,090
+476
| +29% | +$81.8K |
|
234
Expeditors International
EXPD
$16.4B
| $358K | 0.08% |
2,927
| – | – |
|
235
Dover
DOV
$24.4B
| $356K | 0.08% |
2,075
-251
| -11% | -$43.1K |
|
|
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.08% |
10,227
+504
| +5% | +$17.5K |
|
237
American Express
AXP
$227B
| $353K | 0.08% |
+2,083
| New | +$353K |
|
238
TJX Companies
TJX
$155B
| $352K | 0.08% |
4,932
-449
| -8% | -$32K |
|
239
Clearwater Paper
CLW
$354M
| $349K | 0.08% |
+10,896
| New | +$349K |
|
240
3M
MMM
$82.7B
| $349K | 0.08% |
2,098
-46
| -2% | -$7.65K |
|
241
Veeva Systems
VEEV
$44.7B
| $349K | 0.08% |
1,092
-14
| -1% | -$4.47K |
|
242
Lennar Class A
LEN
$36.7B
| $347K | 0.08% |
+3,387
| New | +$347K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.08% |
4,263
-37
| -0.9% | -$2.98K |
|
244
Accenture
ACN
$159B
| $342K | 0.08% |
+1,067
| New | +$342K |
|
245
Sea Limited
SE
$113B
| $341K | 0.08% |
1,147
-49
| -4% | -$14.6K |
|
246
Vanguard Growth ETF
VUG
$186B
| $340K | 0.08% |
1,144
| – | – |
|
247
L3Harris
LHX
$51B
| $338K | 0.08% |
1,451
+145
| +11% | +$33.8K |
|
248
Realty Income
O
$54.2B
| $338K | 0.08% |
4,980
-11
| -0.2% | -$747 |
|
249
Equinor
EQNR
$60.1B
| $337K | 0.08% |
+16,390
| New | +$337K |
|
250
Knight Transportation
KNX
$7B
| $337K | 0.08% |
6,895
+1,520
| +28% | +$74.3K |
|