1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331K | 0.08% |
4,010
-241
| -6% | -$19.9K |
|
252
Ecolab
ECL
$77.6B
| $329K | 0.08% |
1,503
-51
| -3% | -$11.2K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $329K | 0.08% |
1,883
-49
| -3% | -$8.56K |
|
254
Illinois Tool Works
ITW
$77.6B
| $328K | 0.08% |
1,420
-15
| -1% | -$3.47K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $326K | 0.07% |
12,230
-458
| -4% | -$12.2K |
|
256
Newell Brands
NWL
$2.68B
| $326K | 0.07% |
+12,766
| New | +$326K |
|
257
DuPont de Nemours
DD
$32.6B
| $325K | 0.07% |
4,209
+21
| +0.5% | +$1.62K |
|
258
Wheaton Precious Metals
WPM
$47.3B
| $323K | 0.07% |
7,566
+1,636
| +28% | +$69.8K |
|
259
AES
AES
$9.21B
| $322K | 0.07% |
+13,244
| New | +$322K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $320K | 0.07% |
3,150
+178
| +6% | +$18.1K |
|
261
Rockwell Automation
ROK
$38.2B
| $320K | 0.07% |
+1,004
| New | +$320K |
|
262
Aptiv
APTV
$17.5B
| $319K | 0.07% |
+1,881
| New | +$319K |
|
263
Target
TGT
$42.3B
| $317K | 0.07% |
1,199
-36
| -3% | -$9.52K |
|
264
Lumentum
LITE
$10.4B
| $315K | 0.07% |
+3,942
| New | +$315K |
|
265
The Mosaic Company
MOS
$10.3B
| $313K | 0.07% |
9,300
+1,335
| +17% | +$44.9K |
|
|
GLO
266
Clough Global Opportunities Fund
GLO
$240M
| $312K | 0.07% |
24,196
+350
| +1% | +$4.51K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $311K | 0.07% |
3,446
-205
| -6% | -$18.5K |
|
268
Micron Technology
MU
$147B
| $311K | 0.07% |
4,099
+533
| +15% | +$40.4K |
|
269
Quest Diagnostics
DGX
$20.5B
| $310K | 0.07% |
2,087
-176
| -8% | -$26.1K |
|
270
Elastic
ESTC
$9.21B
| $310K | 0.07% |
2,038
-113
| -5% | -$17.2K |
|
271
Abbott
ABT
$231B
| $309K | 0.07% |
2,521
+71
| +3% | +$8.7K |
|
272
News Corp Class A
NWSA
$16.6B
| $307K | 0.07% |
+12,635
| New | +$307K |
|
273
Sanofi
SNY
$113B
| $307K | 0.07% |
6,040
+9
| +0.1% | +$457 |
|
274
Idexx Laboratories
IDXX
$51.4B
| $306K | 0.07% |
456
+50
| +12% | +$33.6K |
|
275
Vanguard Total Bond Market
BND
$135B
| $305K | 0.07% |
3,547
+210
| +6% | +$18.1K |
|