1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.89B
| $386K | 0.09% |
7,766
+1,000
| +15% | +$49.7K |
|
227
Nutanix
NTNX
$18.7B
| $383K | 0.09% |
14,382
+255
| +2% | +$6.79K |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $383K | 0.09% |
9,889
+1,537
| +18% | +$59.5K |
|
229
International Paper
IP
$25.7B
| $378K | 0.08% |
7,989
+98
| +1% | +$4.64K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.08% |
2,997
-74
| -2% | -$9.31K |
|
231
Automatic Data Processing
ADP
$120B
| $375K | 0.08% |
1,726
-204
| -11% | -$44.3K |
|
232
Ryder
R
$7.64B
| $374K | 0.08% |
4,992
+815
| +20% | +$61.1K |
|
|
233
Royal Bank of Canada
RY
$204B
| $374K | 0.08% |
3,260
-5,142
| -61% | -$590K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $369K | 0.08% |
3,732
+432
| +13% | +$42.7K |
|
235
Alaska Air
ALK
$7.28B
| $366K | 0.08% |
7,037
+25
| +0.4% | +$1.3K |
|
236
Bumble
BMBL
$697M
| $362K | 0.08% |
+12,055
| New | +$362K |
|
237
Keysight
KEYS
$28.9B
| $362K | 0.08% |
2,086
-384
| -16% | -$66.6K |
|
238
Air Products & Chemicals
APD
$64.5B
| $361K | 0.08% |
1,279
+115
| +10% | +$32.5K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $359K | 0.08% |
4,882
-30
| -0.6% | -$2.21K |
|
240
Estee Lauder
EL
$32.1B
| $356K | 0.08% |
1,197
+52
| +5% | +$15.5K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $353K | 0.08% |
6,521
-120
| -2% | -$6.5K |
|
242
Accenture
ACN
$159B
| $349K | 0.08% |
1,041
-30
| -3% | -$10.1K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.08% |
4,210
-115
| -3% | -$9.51K |
|
244
Chemours
CC
$2.34B
| $345K | 0.08% |
+10,278
| New | +$345K |
|
245
American International
AIG
$43.9B
| $343K | 0.08% |
5,978
+182
| +3% | +$10.4K |
|
246
Expeditors International
EXPD
$16.4B
| $340K | 0.08% |
2,927
| – | – |
|
247
Five Below
FIVE
$8.46B
| $340K | 0.08% |
2,138
+340
| +19% | +$54.1K |
|
248
AbbVie
ABBV
$375B
| $339K | 0.08% |
2,569
| – | – |
|
249
Qorvo
QRVO
$8.61B
| $334K | 0.08% |
2,486
+1,094
| +79% | +$147K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | 0.07% |
4,130
-59
| -1% | -$4.76K |
|