1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Labs
PL
$1.98B
| $516K | 0.08% |
152,692
-2,040
| -1% | -$6.9K |
|
227
QuantumScape
QS
$4.44B
| $515K | 0.08% |
123,905
+11,737
| +10% | +$48.8K |
|
228
Kaiser Aluminum
KALU
$1.25B
| $507K | 0.08% |
8,369
+802
| +11% | +$48.6K |
|
229
Vistra
VST
$63.7B
| $505K | 0.08% |
4,302
-53
| -1% | -$6.22K |
|
230
BlackRock MuniYield Fund
MYD
$468M
| $505K | 0.08% |
47,845
-1,700
| -3% | -$17.9K |
|
231
Lowe's Companies
LOW
$151B
| $503K | 0.08% |
2,159
-40
| -2% | -$9.33K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $502K | 0.08% |
6,191
+1,953
| +46% | +$158K |
|
233
Kinder Morgan
KMI
$59.1B
| $499K | 0.08% |
17,479
+471
| +3% | +$13.4K |
|
234
The Mosaic Company
MOS
$10.3B
| $493K | 0.08% |
18,266
+1,139
| +7% | +$30.8K |
|
235
Toronto Dominion Bank
TD
$127B
| $489K | 0.08% |
8,164
-429
| -5% | -$25.7K |
|
236
Fastly
FSLY
$1.1B
| $489K | 0.08% |
77,264
+8,621
| +13% | +$54.6K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $484K | 0.08% |
8,469
+525
| +7% | +$30K |
|
238
Walt Disney
DIS
$212B
| $476K | 0.08% |
4,819
-206
| -4% | -$20.3K |
|
239
Darden Restaurants
DRI
$24.5B
| $475K | 0.08% |
2,285
+34
| +2% | +$7.06K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $469K | 0.07% |
3,495
-8
| -0.2% | -$1.07K |
|
241
General Mills
GIS
$27B
| $468K | 0.07% |
7,827
+848
| +12% | +$50.7K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.07% |
5,648
-684
| -11% | -$56.6K |
|
243
Woodside Energy
WDS
$31.6B
| $467K | 0.07% |
32,224
+6,965
| +28% | +$101K |
|
244
Honda
HMC
$44.8B
| $466K | 0.07% |
17,187
-230
| -1% | -$6.24K |
|
245
KLA
KLAC
$119B
| $466K | 0.07% |
685
-389
| -36% | -$264K |
|
246
Masimo
MASI
$8B
| $459K | 0.07% |
2,757
+4
| +0.1% | +$666 |
|
247
Nokia
NOK
$24.5B
| $449K | 0.07% |
85,170
-2,493
| -3% | -$13.1K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $447K | 0.07% |
5,469
-249
| -4% | -$20.4K |
|
249
Micron Technology
MU
$147B
| $446K | 0.07% |
5,136
+110
| +2% | +$9.56K |
|
250
CSX Corp
CSX
$60.6B
| $445K | 0.07% |
15,105
-284
| -2% | -$8.36K |
|