1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $385K | 0.09% |
1,859
+298
| +19% | +$61.7K |
|
227
Capital Group Growth ETF
CGGR
$15.5B
| $384K | 0.09% |
+17,377
| New | +$384K |
|
228
Fidelity High Dividend ETF
FDVV
$6.7B
| $383K | 0.09% |
9,700
-150
| -2% | -$5.92K |
|
229
Nutanix
NTNX
$18.4B
| $379K | 0.09% |
13,296
-1,172
| -8% | -$33.4K |
|
230
Molson Coors Class B
TAP
$9.87B
| $372K | 0.09% |
7,055
+306
| +5% | +$16.1K |
|
231
Vanguard Value ETF
VTV
$144B
| $371K | 0.09% |
2,576
-397
| -13% | -$57.2K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.09% |
8,691
-39
| -0.4% | -$1.66K |
|
233
Marathon Petroleum
MPC
$54.4B
| $368K | 0.09% |
2,722
-1,643
| -38% | -$222K |
|
234
The Mosaic Company
MOS
$10.4B
| $364K | 0.09% |
7,403
-196
| -3% | -$9.64K |
|
235
United Parcel Service
UPS
$71.6B
| $357K | 0.08% |
1,987
-19
| -0.9% | -$3.41K |
|
236
Kinder Morgan
KMI
$59.4B
| $356K | 0.08% |
19,146
-73
| -0.4% | -$1.36K |
|
237
MP Materials
MP
$11.4B
| $347K | 0.08% |
11,291
-707
| -6% | -$21.7K |
|
238
Kyndryl
KD
$7.34B
| $345K | 0.08% |
26,462
-1,696
| -6% | -$22.1K |
|
239
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $342K | 0.08% |
27,640
| – | – |
|
240
Micron Technology
MU
$139B
| $337K | 0.08% |
5,374
-257
| -5% | -$16.1K |
|
241
BP
BP
$88.4B
| $336K | 0.08% |
9,280
-64
| -0.7% | -$2.32K |
|
242
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $336K | 0.08% |
+14,430
| New | +$336K |
|
243
Progressive
PGR
$146B
| $334K | 0.08% |
2,475
+430
| +21% | +$58K |
|
244
Diageo
DEO
$61B
| $330K | 0.08% |
1,897
-58
| -3% | -$10.1K |
|
245
Sanofi
SNY
$111B
| $330K | 0.08% |
6,754
-2,572
| -28% | -$126K |
|
246
Toyota
TM
$258B
| $325K | 0.08% |
2,236
-380
| -15% | -$55.3K |
|
247
Automatic Data Processing
ADP
$122B
| $323K | 0.08% |
1,434
-77
| -5% | -$17.4K |
|
248
AstraZeneca
AZN
$254B
| $323K | 0.08% |
4,888
-1,711
| -26% | -$113K |
|
|
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $322K | 0.08% |
19,506
+58
| +0.3% | +$958 |
|
250
Cheniere Energy
LNG
$52.1B
| $320K | 0.08% |
+2,110
| New | +$320K |
|