1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
221
Reduced
130
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $437K | 0.08% |
1,310
+345
| +36% | +$115K |
|
227
Vale
VALE
$44.4B
| $435K | 0.08% |
35,689
+754
| +2% | +$9.19K |
|
228
Marvell Technology
MRVL
$54.6B
| $431K | 0.08% |
6,078
-3,178
| -34% | -$225K |
|
229
RELX
RELX
$85.9B
| $425K | 0.08% |
9,829
+84
| +0.9% | +$3.64K |
|
230
Consolidated Edison
ED
$35.4B
| $425K | 0.08% |
4,682
+267
| +6% | +$24.2K |
|
231
Pultegroup
PHM
$27.7B
| $423K | 0.08% |
3,505
+1,301
| +59% | +$157K |
|
232
Southern Copper
SCCO
$83.6B
| $421K | 0.08% |
4,152
-16
| -0.4% | -$1.62K |
|
233
NIO
NIO
$13.4B
| $418K | 0.08% |
92,893
+27,289
| +42% | +$123K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.08% |
3,856
+48
| +1% | +$5.2K |
|
235
ConocoPhillips
COP
$116B
| $409K | 0.07% |
3,213
-143
| -4% | -$18.2K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.07% |
976
+293
| +43% | +$122K |
|
237
C3.ai
AI
$2.15B
| $407K | 0.07% |
15,053
-2,963
| -16% | -$80.2K |
|
238
CSX Corp
CSX
$60.6B
| $404K | 0.07% |
10,905
-181
| -2% | -$6.71K |
|
239
Elanco Animal Health
ELAN
$9.16B
| $404K | 0.07% |
24,823
-2,934
| -11% | -$47.8K |
|
240
Fidelity High Dividend ETF
FDVV
$6.67B
| $403K | 0.07% |
8,890
-110
| -1% | -$4.98K |
|
241
Parker-Hannifin
PH
$96.1B
| $402K | 0.07% |
+724
| New | +$402K |
|
242
Rio Tinto
RIO
$104B
| $402K | 0.07% |
6,302
+363
| +6% | +$23.1K |
|
243
Autodesk
ADSK
$69.5B
| $401K | 0.07% |
1,540
+20
| +1% | +$5.21K |
|
244
Honeywell
HON
$136B
| $400K | 0.07% |
1,947
-451
| -19% | -$92.6K |
|
245
Global X Copper Miners ETF NEW
COPX
$2.13B
| $397K | 0.07% |
9,349
+1,470
| +19% | +$62.4K |
|
246
Pinduoduo
PDD
$177B
| $396K | 0.07% |
3,404
+1,484
| +77% | +$173K |
|
247
Darden Restaurants
DRI
$24.5B
| $395K | 0.07% |
2,363
-34
| -1% | -$5.68K |
|
248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $390K | 0.07% |
6,986
+105
| +2% | +$5.86K |
|
249
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $389K | 0.07% |
8,540
+1,630
| +24% | +$74.3K |
|
|
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $385K | 0.07% |
21,099
+2,417
| +13% | +$44.1K |
|