1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $398K | 0.09% |
7,891
+381
| +5% | +$19.2K |
|
227
Consolidated Edison
ED
$35.4B
| $397K | 0.09% |
5,327
| – | – |
|
228
Humana
HUM
$37B
| $397K | 0.09% |
901
| – | – |
|
229
Intercontinental Exchange
ICE
$99.8B
| $397K | 0.09% |
3,071
-82
| -3% | -$10.6K |
|
230
Baxter International
BAX
$12.5B
| $394K | 0.09% |
4,938
| – | – |
|
231
Parker-Hannifin
PH
$96.1B
| $386K | 0.09% |
1,296
-10
| -0.8% | -$2.98K |
|
232
The Mosaic Company
MOS
$10.3B
| $382K | 0.08% |
9,219
-81
| -0.9% | -$3.36K |
|
233
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $381K | 0.08% |
6,882
+72
| +1% | +$3.99K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.08% |
6,060
| – | – |
|
235
Dana Inc
DAN
$2.7B
| $374K | 0.08% |
+14,911
| New | +$374K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $373K | 0.08% |
4,912
-105
| -2% | -$7.97K |
|
|
SGI
237
Somnigroup International Inc.
SGI
$18.3B
| $373K | 0.08% |
8,352
-723
| -8% | -$32.3K |
|
238
Micron Technology
MU
$147B
| $369K | 0.08% |
5,449
+1,350
| +33% | +$91.4K |
|
239
Estee Lauder
EL
$32.1B
| $367K | 0.08% |
1,145
+218
| +24% | +$69.9K |
|
240
Accenture
ACN
$159B
| $366K | 0.08% |
1,071
+4
| +0.4% | +$1.37K |
|
241
West Pharmaceutical
WST
$18B
| $364K | 0.08% |
899
-164
| -15% | -$66.4K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $363K | 0.08% |
6,641
-405
| -6% | -$22.1K |
|
243
Lennar Class A
LEN
$36.7B
| $360K | 0.08% |
3,824
+437
| +13% | +$41.1K |
|
244
Cintas
CTAS
$82.4B
| $359K | 0.08% |
+3,452
| New | +$359K |
|
245
Group 1 Automotive
GPI
$6.26B
| $359K | 0.08% |
1,977
-113
| -5% | -$20.5K |
|
246
Knight Transportation
KNX
$7B
| $359K | 0.08% |
7,259
+364
| +5% | +$18K |
|
247
Nucor
NUE
$33.8B
| $357K | 0.08% |
3,508
-375
| -10% | -$38.2K |
|
248
Kinross Gold
KGC
$26.9B
| $357K | 0.08% |
58,369
+11,048
| +23% | +$67.6K |
|
249
Lumentum
LITE
$10.4B
| $355K | 0.08% |
4,171
+229
| +6% | +$19.5K |
|
|
APPH
250
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $354K | 0.08% |
61,332
+41,045
| +202% | +$237K |
|