1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $262K | 0.08% |
+2,084
| New | +$262K |
|
252
Paychex
PAYX
$48.7B
| $261K | 0.08% |
2,959
-102
| -3% | -$9K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.08% |
5,382
+454
| +9% | +$22K |
|
254
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $260K | 0.08% |
+4,927
| New | +$260K |
|
255
Realty Income
O
$54.2B
| $251K | 0.07% |
4,451
+29
| +0.7% | +$1.64K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $251K | 0.07% |
1,583
-673
| -30% | -$107K |
|
257
Conagra Brands
CAG
$9.23B
| $250K | 0.07% |
7,444
-361
| -5% | -$12.1K |
|
258
AbbVie
ABBV
$375B
| $248K | 0.07% |
+2,214
| New | +$248K |
|
259
Duke Energy
DUK
$93.8B
| $248K | 0.07% |
2,740
+70
| +3% | +$6.34K |
|
260
DuPont de Nemours
DD
$32.6B
| $246K | 0.07% |
+2,914
| New | +$246K |
|
261
Incyte
INCY
$16.9B
| $243K | 0.07% |
+2,585
| New | +$243K |
|
262
Southern Copper
SCCO
$83.6B
| $243K | 0.07% |
+3,604
| New | +$243K |
|
263
eBay
EBAY
$42.3B
| $242K | 0.07% |
4,254
-5
| -0.1% | -$284 |
|
264
Expedia Group
EXPE
$26.6B
| $242K | 0.07% |
+1,696
| New | +$242K |
|
265
WIX.com
WIX
$8.52B
| $242K | 0.07% |
970
+140
| +17% | +$34.9K |
|
266
Albertsons Companies
ACI
$10.7B
| $239K | 0.07% |
+13,429
| New | +$239K |
|
267
Mercado Libre
MELI
$123B
| $239K | 0.07% |
+125
| New | +$239K |
|
268
Public Storage
PSA
$52.2B
| $239K | 0.07% |
1,085
-59
| -5% | -$13K |
|
|
MOMO
269
Hello Group
MOMO
$1.37B
| $238K | 0.07% |
+15,365
| New | +$238K |
|
270
Constellation Brands
STZ
$26.2B
| $238K | 0.07% |
1,068
-76
| -7% | -$16.9K |
|
271
Schlumberger
SLB
$53.4B
| $237K | 0.07% |
+9,328
| New | +$237K |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $235K | 0.07% |
620
-14
| -2% | -$5.31K |
|
273
Entergy
ETR
$39.2B
| $234K | 0.07% |
4,926
+298
| +6% | +$14.2K |
|
274
Snap-on
SNA
$17.1B
| $232K | 0.07% |
1,348
-28
| -2% | -$4.82K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $232K | 0.07% |
1,312
-23
| -2% | -$4.07K |
|