1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$361B
| $343K | 0.09% |
6,184
+275
| +5% | +$15.3K |
|
227
ConocoPhillips
COP
$116B
| $341K | 0.09% |
3,745
+20
| +0.5% | +$1.82K |
|
228
Estee Lauder
EL
$32.1B
| $340K | 0.09% |
1,326
+123
| +10% | +$31.5K |
|
229
Mohawk Industries
MHK
$8.65B
| $340K | 0.09% |
2,635
-27
| -1% | -$3.48K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $336K | 0.09% |
5,978
+1,285
| +27% | +$72.2K |
|
231
Lennar Class A
LEN
$36.7B
| $335K | 0.09% |
4,633
-65
| -1% | -$4.7K |
|
232
United States Brent Oil Fund
BNO
$108M
| $333K | 0.09% |
+10,000
| New | +$333K |
|
233
Parker-Hannifin
PH
$96.1B
| $329K | 0.08% |
1,319
+13
| +1% | +$3.24K |
|
234
Meritage Homes
MTH
$5.89B
| $328K | 0.08% |
8,506
+324
| +4% | +$12.5K |
|
235
United States Oil Fund
USO
$939M
| $327K | 0.08% |
+4,000
| New | +$327K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.08% |
4,035
-48
| -1% | -$3.87K |
|
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $325K | 0.08% |
3,749
+690
| +23% | +$59.8K |
|
238
Tyson Foods
TSN
$20B
| $324K | 0.08% |
3,798
+104
| +3% | +$8.87K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $323K | 0.08% |
3,805
-267
| -7% | -$22.7K |
|
240
CSX Corp
CSX
$60.6B
| $322K | 0.08% |
10,975
-3,785
| -26% | -$111K |
|
241
Coterra Energy
CTRA
$18.3B
| $321K | 0.08% |
12,196
+415
| +4% | +$10.9K |
|
|
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $321K | 0.08% |
19,866
+89
| +0.5% | +$1.44K |
|
243
Shell
SHEL
$208B
| $321K | 0.08% |
6,185
+579
| +10% | +$30.1K |
|
244
Crocs
CROX
$4.72B
| $318K | 0.08% |
6,625
+2,355
| +55% | +$113K |
|
245
Seagate
STX
$40B
| $318K | 0.08% |
4,602
+1,881
| +69% | +$130K |
|
246
Eaton
ETN
$136B
| $317K | 0.08% |
2,491
-313
| -11% | -$39.8K |
|
247
Lincoln National
LNC
$7.98B
| $317K | 0.08% |
6,659
+449
| +7% | +$21.4K |
|
248
Principal Financial Group
PFG
$17.8B
| $314K | 0.08% |
+4,638
| New | +$314K |
|
249
Tapestry
TPR
$21.7B
| $313K | 0.08% |
+10,155
| New | +$313K |
|
250
KB Home
KBH
$4.63B
| $312K | 0.08% |
10,531
+268
| +3% | +$7.94K |
|