1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.2B
| $381K | 0.08% |
6,607
-2
| -0% | -$115 |
|
227
Gabelli Dividend & Income Trust
GDV
$2.38B
| $380K | 0.08% |
15,835
+288
| +2% | +$6.91K |
|
228
ConocoPhillips
COP
$118B
| $378K | 0.08% |
3,725
+723
| +24% | +$73.4K |
|
229
Nike
NKE
$110B
| $376K | 0.08% |
2,742
-125
| -4% | -$17.1K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.08% |
8,569
+346
| +4% | +$15.2K |
|
231
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $376K | 0.08% |
27,140
+8,590
| +46% | +$119K |
|
232
Archer Daniels Midland
ADM
$29.7B
| $373K | 0.08% |
+3,884
| New | +$373K |
|
233
Parker-Hannifin
PH
$94.8B
| $370K | 0.08% |
1,306
+45
| +4% | +$12.7K |
|
234
Realty Income
O
$53B
| $369K | 0.08% |
4,972
-3,205
| -39% | -$238K |
|
|
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $369K | 0.08% |
12,532
+526
| +4% | +$15.5K |
|
236
C3.ai
AI
$2.29B
| $367K | 0.08% |
18,538
+8,351
| +82% | +$165K |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.08% |
4,949
-1,256
| -20% | -$92.9K |
|
238
Lennar Class A
LEN
$34.7B
| $362K | 0.08% |
4,548
+242
| +6% | +$19.3K |
|
239
Tyson Foods
TSN
$20B
| $360K | 0.08% |
3,694
+1,333
| +56% | +$130K |
|
240
Coterra Energy
CTRA
$18.4B
| $359K | 0.08% |
11,781
-465
| -4% | -$14.2K |
|
241
Old Dominion Freight Line
ODFL
$31.1B
| $358K | 0.08% |
1,307
+207
| +19% | +$56.7K |
|
242
Rio Tinto
RIO
$102B
| $358K | 0.08% |
4,437
+516
| +13% | +$41.6K |
|
243
Sanofi
SNY
$122B
| $358K | 0.08% |
6,484
+307
| +5% | +$17K |
|
244
Intercontinental Exchange
ICE
$100B
| $357K | 0.08% |
2,908
-89
| -3% | -$10.9K |
|
245
Bio-Rad Laboratories Class A
BIO
$7.8B
| $354K | 0.08% |
637
-118
| -16% | -$65.6K |
|
246
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.08% |
4,398
-137
| -3% | -$11K |
|
247
KB Home
KBH
$4.34B
| $350K | 0.08% |
10,263
+442
| +5% | +$15.1K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | 0.08% |
+14,274
| New | +$350K |
|
249
PayPal
PYPL
$66.5B
| $349K | 0.08% |
3,367
-932
| -22% | -$96.6K |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $344K | 0.08% |
4,882
| – | – |
|