1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.08% |
4,325
+62
| +1% | +$5.06K |
|
|
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $352K | 0.08% |
10,700
+473
| +5% | +$15.6K |
|
253
Veeva Systems
VEEV
$44.7B
| $352K | 0.08% |
1,139
+47
| +4% | +$14.5K |
|
254
Clearwater Paper
CLW
$354M
| $351K | 0.08% |
9,587
-1,309
| -12% | -$47.9K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $350K | 0.08% |
3,421
-375
| -10% | -$38.4K |
|
256
Ryder
R
$7.64B
| $350K | 0.08% |
+4,177
| New | +$350K |
|
257
Elastic
ESTC
$9.21B
| $349K | 0.08% |
2,033
-5
| -0.2% | -$858 |
|
258
Vanguard Growth ETF
VUG
$186B
| $345K | 0.08% |
1,144
| – | – |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | 0.08% |
4,189
+179
| +4% | +$14.7K |
|
260
Meritage Homes
MTH
$5.89B
| $343K | 0.08% |
6,766
+42
| +0.6% | +$2.13K |
|
261
Five Below
FIVE
$8.46B
| $342K | 0.08% |
+1,798
| New | +$342K |
|
262
Air Products & Chemicals
APD
$64.5B
| $341K | 0.08% |
1,164
+220
| +23% | +$64.5K |
|
263
Expeditors International
EXPD
$16.4B
| $340K | 0.07% |
2,927
| – | – |
|
264
Realty Income
O
$54.2B
| $339K | 0.07% |
5,020
+40
| +0.8% | +$2.7K |
|
265
American International
AIG
$43.9B
| $338K | 0.07% |
+5,796
| New | +$338K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $338K | 0.07% |
3,300
+150
| +5% | +$15.4K |
|
267
Spotify
SPOT
$146B
| $337K | 0.07% |
1,363
+25
| +2% | +$6.18K |
|
268
Expedia Group
EXPE
$26.6B
| $333K | 0.07% |
1,934
+33
| +2% | +$5.68K |
|
269
KB Home
KBH
$4.63B
| $332K | 0.07% |
8,318
+1,145
| +16% | +$45.7K |
|
270
Ecolab
ECL
$77.6B
| $326K | 0.07% |
1,481
-22
| -1% | -$4.84K |
|
271
Dover
DOV
$24.4B
| $322K | 0.07% |
1,949
-126
| -6% | -$20.8K |
|
272
iShares US Treasury Bond ETF
GOVT
$28B
| $321K | 0.07% |
12,130
-100
| -0.8% | -$2.65K |
|
273
Workday
WDAY
$61.7B
| $320K | 0.07% |
1,182
+1
| +0.1% | +$271 |
|
274
Crocs
CROX
$4.72B
| $319K | 0.07% |
+2,322
| New | +$319K |
|
275
Illinois Tool Works
ITW
$77.6B
| $318K | 0.07% |
1,422
+2
| +0.1% | +$447 |
|