1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $314K | 0.07% |
1,436
+46
| +3% | +$10.1K |
|
252
American Express
AXP
$227B
| $312K | 0.07% |
1,779
+23
| +1% | +$4.04K |
|
253
VOC Energy
VOC
$45.6M
| $312K | 0.07% |
37,456
+1,472
| +4% | +$12.3K |
|
254
BlackRock MuniYield Fund
MYD
$468M
| $312K | 0.07% |
29,645
+4,350
| +17% | +$45.8K |
|
255
TotalEnergies
TTE
$133B
| $311K | 0.07% |
5,343
-1,040
| -16% | -$60.5K |
|
256
Bumble
BMBL
$697M
| $308K | 0.07% |
17,940
+2,123
| +13% | +$36.5K |
|
257
United Parcel Service
UPS
$72.1B
| $306K | 0.07% |
1,667
-247
| -13% | -$45.4K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.07% |
4,076
+18
| +0.4% | +$1.34K |
|
259
Ametek
AME
$43.3B
| $301K | 0.07% |
1,871
-86
| -4% | -$13.8K |
|
260
Sony
SONY
$165B
| $297K | 0.07% |
16,230
-495
| -3% | -$9.06K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.06% |
603
+156
| +35% | +$76.4K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $295K | 0.06% |
3,006
| – | – |
|
|
LEO
263
BNY Mellon Strategic Municipals
LEO
$375M
| $294K | 0.06% |
47,097
-1,511
| -3% | -$9.44K |
|
264
Darden Restaurants
DRI
$24.5B
| $292K | 0.06% |
1,746
+5
| +0.3% | +$837 |
|
265
The Mosaic Company
MOS
$10.3B
| $291K | 0.06% |
8,142
+23
| +0.3% | +$822 |
|
266
Coterra Energy
CTRA
$18.3B
| $291K | 0.06% |
11,554
-397
| -3% | -$9.99K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $288K | 0.06% |
3,667
| – | – |
|
268
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $285K | 0.06% |
6,815
-656
| -9% | -$27.4K |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $284K | 0.06% |
5,035
-20
| -0.4% | -$1.13K |
|
270
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $281K | 0.06% |
12,238
-9
| -0.1% | -$207 |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $281K | 0.06% |
632
-26
| -4% | -$11.5K |
|
272
Magna International
MGA
$12.9B
| $278K | 0.06% |
+4,838
| New | +$278K |
|
273
Suncor Energy
SU
$48.5B
| $277K | 0.06% |
+9,346
| New | +$277K |
|
274
Emerson Electric
EMR
$74.6B
| $267K | 0.06% |
2,938
+31
| +1% | +$2.81K |
|
275
Global X Copper Miners ETF NEW
COPX
$2.13B
| $265K | 0.06% |
6,934
+385
| +6% | +$14.7K |
|