1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $375K | 0.08% |
5,514
-211
| -4% | -$14.4K |
|
227
Rio Tinto
RIO
$104B
| $375K | 0.08% |
5,891
+3
| +0.1% | +$191 |
|
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $374K | 0.08% |
25,034
-175
| -0.7% | -$2.62K |
|
229
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $374K | 0.08% |
6,991
-780
| -10% | -$41.7K |
|
230
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $371K | 0.08% |
8,489
+177
| +2% | +$7.74K |
|
231
AbbVie
ABBV
$375B
| $371K | 0.08% |
2,487
-89
| -3% | -$13.3K |
|
232
Cummins
CMI
$55.1B
| $370K | 0.08% |
+1,619
| New | +$370K |
|
233
Progressive
PGR
$143B
| $368K | 0.08% |
2,641
+12
| +0.5% | +$1.67K |
|
234
Sanofi
SNY
$113B
| $368K | 0.08% |
6,853
+393
| +6% | +$21.1K |
|
235
Genuine Parts
GPC
$19.4B
| $362K | 0.08% |
2,504
+7
| +0.3% | +$1.01K |
|
236
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $360K | 0.08% |
15,696
-385
| -2% | -$8.82K |
|
237
Principal Financial Group
PFG
$17.8B
| $359K | 0.08% |
4,979
+34
| +0.7% | +$2.45K |
|
238
Linde
LIN
$220B
| $357K | 0.08% |
960
+71
| +8% | +$26.4K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $355K | 0.08% |
1,704
+46
| +3% | +$9.58K |
|
240
BP
BP
$87.4B
| $353K | 0.08% |
9,125
-155
| -2% | -$6K |
|
241
TotalEnergies
TTE
$133B
| $351K | 0.08% |
5,343
| – | – |
|
242
Fidelity High Dividend ETF
FDVV
$6.67B
| $347K | 0.08% |
8,985
-410
| -4% | -$15.8K |
|
243
Automatic Data Processing
ADP
$120B
| $346K | 0.08% |
1,436
| – | – |
|
244
RELX
RELX
$85.9B
| $338K | 0.08% |
10,018
+398
| +4% | +$13.4K |
|
245
Suncor Energy
SU
$48.5B
| $336K | 0.08% |
9,766
+420
| +4% | +$14.4K |
|
246
Expeditors International
EXPD
$16.4B
| $336K | 0.08% |
2,927
| – | – |
|
247
Realty Income
O
$54.2B
| $335K | 0.08% |
6,705
+252
| +4% | +$12.6K |
|
248
Darden Restaurants
DRI
$24.5B
| $331K | 0.07% |
2,309
+563
| +32% | +$80.6K |
|
249
National Grid
NGG
$69.6B
| $325K | 0.07% |
5,612
+407
| +8% | +$23.6K |
|
250
The Mosaic Company
MOS
$10.3B
| $320K | 0.07% |
8,991
+849
| +10% | +$30.2K |
|