1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
AUM
$220M
AUM Growth
+$6.19M
Cap. Flow
+$7.16M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ING icon
251
ING
ING
$71B
-19,231
Closed -$249K
ITW icon
252
Illinois Tool Works
ITW
$77.6B
-3,400
Closed -$480K
AAL icon
253
American Airlines Group
AAL
$8.63B
-10,517
Closed -$435K
AMG icon
254
Affiliated Managers Group
AMG
$6.54B
-4,222
Closed -$577K
APD icon
255
Air Products & Chemicals
APD
$64.5B
-3,214
Closed -$537K
ARE icon
256
Alexandria Real Estate Equities
ARE
$14.5B
-1,705
Closed -$214K
BDX icon
257
Becton Dickinson
BDX
$55.1B
-1,796
Closed -$457K
BIDU icon
258
Baidu
BIDU
$35.1B
-1,367
Closed -$313K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
-8,441
Closed -$501K
COP icon
260
ConocoPhillips
COP
$116B
-3,558
Closed -$275K
CPA icon
261
Copa Holdings
CPA
$4.85B
-2,746
Closed -$219K
CX icon
262
Cemex
CX
$13.6B
-24,204
Closed -$170K
DAL icon
263
Delta Air Lines
DAL
$39.9B
-10,761
Closed -$622K
ELV icon
264
Elevance Health
ELV
$70.6B
-803
Closed -$220K
ERJ icon
265
Embraer
ERJ
$11.2B
-11,089
Closed -$217K
HSBC icon
266
HSBC
HSBC
$227B
-17,583
Closed -$746K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
-8,756
Closed -$204K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-2,794
Closed -$333K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,708
Closed -$216K
NVAX icon
270
Novavax
NVAX
$1.28B
-1,000
Closed -$38K
NVO icon
271
Novo Nordisk
NVO
$245B
-8,588
Closed -$202K
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-9,050
Closed -$244K
PUK icon
273
Prudential
PUK
$33.7B
-6,148
Closed -$274K
QLD icon
274
ProShares Ultra QQQ
QLD
$9.07B
-10,000
Closed -$252K
RSG icon
275
Republic Services
RSG
$71.7B
-11,087
Closed -$806K