1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $420K | 0.08% |
1,025
+65
| +7% | +$26.6K |
|
227
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $419K | 0.08% |
17,820
+438
| +3% | +$10.3K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $416K | 0.08% |
3,808
-759
| -17% | -$82.8K |
|
229
Consolidated Edison
ED
$35.4B
| $408K | 0.08% |
4,415
-472
| -10% | -$43.6K |
|
230
Coupang
CPNG
$52.7B
| $407K | 0.08% |
25,890
+371
| +1% | +$5.84K |
|
231
Elanco Animal Health
ELAN
$9.16B
| $406K | 0.08% |
27,757
+5,294
| +24% | +$77.5K |
|
232
Genuine Parts
GPC
$19.4B
| $406K | 0.08% |
2,939
+435
| +17% | +$60.1K |
|
233
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $396K | 0.08% |
15,586
-110
| -0.7% | -$2.79K |
|
234
ConocoPhillips
COP
$116B
| $395K | 0.08% |
3,356
-37
| -1% | -$4.35K |
|
235
Darden Restaurants
DRI
$24.5B
| $389K | 0.08% |
2,397
+88
| +4% | +$14.3K |
|
236
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $386K | 0.08% |
6,881
-110
| -2% | -$6.16K |
|
237
Realty Income
O
$54.2B
| $385K | 0.08% |
6,573
-132
| -2% | -$7.73K |
|
238
CSX Corp
CSX
$60.6B
| $384K | 0.08% |
11,086
-2,519
| -19% | -$87.2K |
|
239
Fidelity High Dividend ETF
FDVV
$6.67B
| $381K | 0.08% |
9,000
+15
| +0.2% | +$635 |
|
240
RELX
RELX
$85.9B
| $377K | 0.08% |
9,745
-273
| -3% | -$10.6K |
|
241
Everest Group
EG
$14.3B
| $374K | 0.07% |
1,033
+23
| +2% | +$8.32K |
|
242
Lincoln National
LNC
$7.98B
| $371K | 0.07% |
13,567
+3,166
| +30% | +$86.5K |
|
243
FedEx
FDX
$53.7B
| $369K | 0.07% |
1,462
-39
| -3% | -$9.84K |
|
244
Progressive
PGR
$143B
| $361K | 0.07% |
2,234
-407
| -15% | -$65.8K |
|
245
Warner Bros
WBD
$30B
| $360K | 0.07% |
30,885
+11,172
| +57% | +$130K |
|
246
Principal Financial Group
PFG
$17.8B
| $360K | 0.07% |
4,549
-430
| -9% | -$34K |
|
247
Palo Alto Networks
PANW
$130B
| $360K | 0.07% |
2,490
-100
| -4% | -$14.4K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $358K | 0.07% |
654
+49
| +8% | +$26.8K |
|
249
Autodesk
ADSK
$69.5B
| $356K | 0.07% |
+1,520
| New | +$356K |
|
250
TotalEnergies
TTE
$133B
| $352K | 0.07% |
5,216
-127
| -2% | -$8.58K |
|