1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$68.4B
| $320K | 0.08% |
5,205
-351
| -6% | -$21.6K |
|
252
Illinois Tool Works
ITW
$77.4B
| $318K | 0.07% |
1,392
+42
| +3% | +$9.61K |
|
253
Expeditors International
EXPD
$16.5B
| $317K | 0.07% |
2,927
| – | – |
|
254
Nike
NKE
$111B
| $315K | 0.07% |
2,467
-255
| -9% | -$32.5K |
|
255
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $314K | 0.07% |
7,551
-235
| -3% | -$9.76K |
|
256
O'Reilly Automotive
ORLY
$89.1B
| $313K | 0.07% |
5,865
-330
| -5% | -$17.6K |
|
257
Incyte
INCY
$16.7B
| $311K | 0.07% |
3,613
+139
| +4% | +$12K |
|
258
Fifth Third Bancorp
FITB
$30.6B
| $309K | 0.07% |
8,576
+93
| +1% | +$3.35K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | 0.07% |
6,070
-4,660
| -43% | -$236K |
|
260
Ametek
AME
$43.4B
| $307K | 0.07% |
2,137
+36
| +2% | +$5.17K |
|
261
Truist Financial
TFC
$60.7B
| $307K | 0.07% |
6,278
-3,541
| -36% | -$173K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.07% |
3,981
-42
| -1% | -$3.21K |
|
263
Elastic
ESTC
$9B
| $303K | 0.07% |
5,283
+255
| +5% | +$14.6K |
|
264
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $299K | 0.07% |
+13,144
| New | +$299K |
|
265
Packaging Corp of America
PKG
$19.5B
| $297K | 0.07% |
+2,146
| New | +$297K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $296K | 0.07% |
3,667
-74
| -2% | -$5.97K |
|
267
Sony
SONY
$166B
| $295K | 0.07% |
16,525
+15
| +0.1% | +$267 |
|
268
Coterra Energy
CTRA
$18.6B
| $294K | 0.07% |
11,644
-552
| -5% | -$13.9K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $290K | 0.07% |
+6,115
| New | +$290K |
|
270
Intercontinental Exchange
ICE
$99.9B
| $290K | 0.07% |
2,677
+18
| +0.7% | +$1.95K |
|
271
C3.ai
AI
$2.13B
| $288K | 0.07% |
19,117
+412
| +2% | +$6.21K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $288K | 0.07% |
31,253
-1,076
| -3% | -$9.9K |
|
273
VICI Properties
VICI
$35.7B
| $286K | 0.07% |
8,412
-3,443
| -29% | -$117K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $283K | 0.07% |
4,240
-467
| -10% | -$31.2K |
|
275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $283K | 0.07% |
11,897
+373
| +3% | +$8.87K |
|