1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.1B
| $297K | 0.07% |
2,263
+515
| +29% | +$67.6K |
|
252
Crown Castle
CCI
$41.6B
| $296K | 0.07% |
1,596
-144
| -8% | -$26.7K |
|
253
BorgWarner
BWA
$9.49B
| $295K | 0.07% |
+6,625
| New | +$295K |
|
254
Sea Limited
SE
$112B
| $295K | 0.07% |
1,196
-241
| -17% | -$59.4K |
|
255
Meritage Homes
MTH
$5.8B
| $292K | 0.07% |
+5,526
| New | +$292K |
|
256
Zimmer Biomet
ZBH
$20.8B
| $292K | 0.07% |
1,797
| – | – |
|
257
EQT Corp
EQT
$32.3B
| $291K | 0.07% |
+13,025
| New | +$291K |
|
258
TE Connectivity
TEL
$61.6B
| $291K | 0.07% |
2,191
-189
| -8% | -$25.1K |
|
259
Micron Technology
MU
$139B
| $288K | 0.07% |
3,566
+1,153
| +48% | +$93.1K |
|
260
Veeva Systems
VEEV
$44.3B
| $288K | 0.07% |
1,106
+64
| +6% | +$16.7K |
|
261
Abbott
ABT
$231B
| $287K | 0.07% |
2,450
-115
| -4% | -$13.5K |
|
262
Vanguard Total Bond Market
BND
$134B
| $284K | 0.07% |
3,337
+65
| +2% | +$5.53K |
|
263
Air Products & Chemicals
APD
$64.5B
| $283K | 0.07% |
949
-668
| -41% | -$199K |
|
264
Sempra
SRE
$53.6B
| $283K | 0.07% |
+4,134
| New | +$283K |
|
265
Stanley Black & Decker
SWK
$11.6B
| $283K | 0.07% |
1,345
+33
| +3% | +$6.94K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $282K | 0.07% |
2,972
-304
| -9% | -$28.8K |
|
267
L3Harris
LHX
$51.1B
| $282K | 0.07% |
+1,306
| New | +$282K |
|
268
The Mosaic Company
MOS
$10.4B
| $282K | 0.07% |
+7,965
| New | +$282K |
|
269
Ametek
AME
$43.4B
| $281K | 0.07% |
+2,114
| New | +$281K |
|
270
United Rentals
URI
$62.1B
| $281K | 0.07% |
+873
| New | +$281K |
|
271
AbbVie
ABBV
$376B
| $280K | 0.07% |
2,415
+201
| +9% | +$23.3K |
|
272
Baidu
BIDU
$33.8B
| $280K | 0.07% |
1,478
-74
| -5% | -$14K |
|
273
Wheaton Precious Metals
WPM
$46.6B
| $280K | 0.07% |
+5,930
| New | +$280K |
|
274
Target
TGT
$42.1B
| $278K | 0.07% |
1,235
-203
| -14% | -$45.7K |
|
275
Kinross Gold
KGC
$26.2B
| $277K | 0.07% |
34,471
+13,340
| +63% | +$107K |
|