1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $341K | 0.07% |
3,059
+984
| +47% | +$110K |
|
252
Aon
AON
$80.6B
| $340K | 0.07% |
1,027
-55
| -5% | -$18.2K |
|
|
B
253
Barrick Mining Corporation
B
$46.3B
| $340K | 0.07% |
13,602
-8
| -0.1% | -$200 |
|
254
Mohawk Industries
MHK
$8.11B
| $340K | 0.07% |
2,662
+168
| +7% | +$21.5K |
|
255
Meritage Homes
MTH
$5.46B
| $340K | 0.07% |
4,091
+208
| +5% | +$17.3K |
|
256
Royal Bank of Canada
RY
$205B
| $339K | 0.07% |
3,083
-177
| -5% | -$19.5K |
|
257
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.07% |
4,083
-127
| -3% | -$10.4K |
|
258
Crocs
CROX
$4.74B
| $332K | 0.07% |
4,270
+1,164
| +37% | +$90.5K |
|
259
Estee Lauder
EL
$33.1B
| $330K | 0.07% |
1,203
+6
| +0.5% | +$1.65K |
|
260
Qorvo
QRVO
$8.42B
| $327K | 0.07% |
2,786
+300
| +12% | +$35.2K |
|
261
Shell
SHEL
$211B
| $326K | 0.07% |
+5,606
| New | +$326K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$17.8B
| $324K | 0.07% |
10,864
+975
| +10% | +$29.1K |
|
263
HDFC Bank
HDB
$181B
| $322K | 0.07% |
5,909
-302
| -5% | -$16.5K |
|
264
Abbott
ABT
$230B
| $321K | 0.07% |
2,678
+131
| +5% | +$15.7K |
|
265
Vanguard Growth ETF
VUG
$185B
| $321K | 0.07% |
1,164
-6
| -0.5% | -$1.66K |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $319K | 0.07% |
+34,052
| New | +$319K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $317K | 0.07% |
4,111
-19
| -0.5% | -$1.47K |
|
268
iShares Silver Trust
SLV
$20.2B
| $314K | 0.07% |
13,505
-755
| -5% | -$17.6K |
|
269
Air Products & Chemicals
APD
$64.8B
| $313K | 0.07% |
1,253
-26
| -2% | -$6.5K |
|
270
Accenture
ACN
$158B
| $309K | 0.07% |
963
-78
| -7% | -$25K |
|
271
Idexx Laboratories
IDXX
$50.7B
| $309K | 0.07% |
617
+25
| +4% | +$12.5K |
|
272
Vanguard Total International Stock ETF
VXUS
$101B
| $307K | 0.07% |
5,248
-5
| -0.1% | -$292 |
|
273
SPDR S&P International Dividend ETF
DWX
$486M
| $307K | 0.07% |
7,959
-111
| -1% | -$4.28K |
|
274
VanEck Oil Services ETF
OIH
$862M
| $305K | 0.07% |
+1,000
| New | +$305K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $304K | 0.07% |
3,058
-228
| -7% | -$22.7K |
|