1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
251
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $333K | 0.07% |
93,916
+32,584
| +53% | +$116K |
|
252
The Mosaic Company
MOS
$10.3B
| $330K | 0.07% |
8,383
-836
| -9% | -$32.9K |
|
253
Target
TGT
$42.3B
| $330K | 0.07% |
1,518
+338
| +29% | +$73.5K |
|
254
Vanguard Growth ETF
VUG
$186B
| $327K | 0.07% |
1,170
+26
| +2% | +$7.27K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $326K | 0.07% |
+2,200
| New | +$326K |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $326K | 0.07% |
5,253
-3,394
| -39% | -$211K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $326K | 0.07% |
560
-473
| -46% | -$275K |
|
258
Dover
DOV
$24.4B
| $325K | 0.07% |
1,873
-76
| -4% | -$13.2K |
|
259
Dynatrace
DT
$15.1B
| $325K | 0.07% |
6,695
+687
| +11% | +$33.4K |
|
260
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $325K | 0.07% |
8,375
+1,920
| +30% | +$74.5K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $322K | 0.07% |
3,286
-135
| -4% | -$13.2K |
|
262
Abbott
ABT
$231B
| $320K | 0.07% |
2,547
-64
| -2% | -$8.04K |
|
263
Humana
HUM
$37B
| $319K | 0.07% |
849
-52
| -6% | -$19.5K |
|
264
Illinois Tool Works
ITW
$77.6B
| $319K | 0.07% |
1,343
-79
| -6% | -$18.8K |
|
265
iShares Silver Trust
SLV
$20.1B
| $319K | 0.07% |
14,260
-6,293
| -31% | -$141K |
|
266
Crocs
CROX
$4.72B
| $317K | 0.07% |
3,106
+784
| +34% | +$80K |
|
267
Sanofi
SNY
$113B
| $317K | 0.07% |
6,177
+146
| +2% | +$7.49K |
|
268
Nucor
NUE
$33.8B
| $315K | 0.07% |
3,382
-126
| -4% | -$11.7K |
|
269
Garmin
GRMN
$45.7B
| $314K | 0.07% |
2,589
-131
| -5% | -$15.9K |
|
270
SPDR S&P International Dividend ETF
DWX
$489M
| $313K | 0.07% |
8,070
-8,139
| -50% | -$316K |
|
271
SK Telecom
SKM
$8.38B
| $311K | 0.07% |
11,839
+2,045
| +21% | +$53.7K |
|
272
Devon Energy
DVN
$22.1B
| $310K | 0.07% |
6,718
-1,126
| -14% | -$52K |
|
273
Expedia Group
EXPE
$26.6B
| $304K | 0.07% |
1,742
-192
| -10% | -$33.5K |
|
274
Morgan Stanley
MS
$236B
| $303K | 0.07% |
3,065
-1,331
| -30% | -$132K |
|
275
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $301K | 0.07% |
18,550
+4,575
| +33% | +$74.2K |
|