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
AAL icon
251
American Airlines Group
AAL
$8.68B
-10,517
Closed -$435K
AMG icon
252
Affiliated Managers Group
AMG
$6.55B
-4,222
Closed -$577K
APD icon
253
Air Products & Chemicals
APD
$64.3B
-3,214
Closed -$537K
ARE icon
254
Alexandria Real Estate Equities
ARE
$14.4B
-1,705
Closed -$214K
BDX icon
255
Becton Dickinson
BDX
$54.9B
-1,796
Closed -$457K
BIDU icon
256
Baidu
BIDU
$34.7B
-1,367
Closed -$313K
CHD icon
257
Church & Dwight Co
CHD
$23.3B
-8,441
Closed -$501K
COP icon
258
ConocoPhillips
COP
$116B
-3,558
Closed -$275K
CPA icon
259
Copa Holdings
CPA
$4.87B
-2,746
Closed -$219K
CX icon
260
Cemex
CX
$13.6B
-24,204
Closed -$170K
DAL icon
261
Delta Air Lines
DAL
$40.1B
-10,761
Closed -$622K
ELV icon
262
Elevance Health
ELV
$70.9B
-803
Closed -$220K
ERJ icon
263
Embraer
ERJ
$11.1B
-11,089
Closed -$217K
HSBC icon
264
HSBC
HSBC
$227B
-17,583
Closed -$746K
HTD
265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
-8,756
Closed -$204K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-2,794
Closed -$333K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.4B
-1,708
Closed -$216K
NVAX icon
268
Novavax
NVAX
$1.27B
-1,000
Closed -$38K
NVO icon
269
Novo Nordisk
NVO
$245B
-8,588
Closed -$202K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-9,050
Closed -$244K
PUK icon
271
Prudential
PUK
$33.7B
-6,148
Closed -$274K
QLD icon
272
ProShares Ultra QQQ
QLD
$9.04B
-10,000
Closed -$252K
RSG icon
273
Republic Services
RSG
$71.6B
-11,087
Closed -$806K
SCHW icon
274
Charles Schwab
SCHW
$168B
-5,163
Closed -$254K
SKM icon
275
SK Telecom
SKM
$8.37B
-5,011
Closed -$230K