1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VOC Energy
VOC
$45.6M
| $317K | 0.07% |
32,260
-5,196
| -14% | -$51K |
|
252
Toyota
TM
$260B
| $316K | 0.07% |
1,758
+122
| +7% | +$21.9K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $315K | 0.07% |
8,291
+100
| +1% | +$3.8K |
|
254
Bank of Montreal
BMO
$90.3B
| $311K | 0.07% |
3,687
+239
| +7% | +$20.2K |
|
255
Kinder Morgan
KMI
$59.1B
| $310K | 0.07% |
18,679
+249
| +1% | +$4.13K |
|
256
Coterra Energy
CTRA
$18.3B
| $310K | 0.07% |
11,443
-111
| -1% | -$3K |
|
257
Align Technology
ALGN
$10.1B
| $308K | 0.07% |
+1,008
| New | +$308K |
|
258
Bumble
BMBL
$697M
| $306K | 0.07% |
20,523
+2,583
| +14% | +$38.5K |
|
259
Palo Alto Networks
PANW
$130B
| $304K | 0.07% |
2,590
-14
| -0.5% | -$1.64K |
|
260
Diageo
DEO
$61.3B
| $303K | 0.07% |
2,033
+136
| +7% | +$20.3K |
|
261
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $301K | 0.07% |
6,586
-300
| -4% | -$13.7K |
|
262
UBS Group
UBS
$128B
| $300K | 0.07% |
12,180
+1,316
| +12% | +$32.4K |
|
263
Planet Labs
PL
$1.98B
| $299K | 0.07% |
114,814
+35,708
| +45% | +$92.8K |
|
264
Sociedad Química y Minera de Chile
SQM
$13.1B
| $298K | 0.07% |
5,000
+2,000
| +67% | +$119K |
|
265
Emerson Electric
EMR
$74.6B
| $298K | 0.07% |
3,088
+150
| +5% | +$14.5K |
|
|
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $296K | 0.07% |
19,224
+47
| +0.2% | +$723 |
|
267
Organon & Co
OGN
$2.7B
| $293K | 0.07% |
+16,898
| New | +$293K |
|
268
Sony
SONY
$165B
| $291K | 0.07% |
17,660
+1,430
| +9% | +$23.6K |
|
269
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $286K | 0.06% |
28,270
| – | – |
|
270
Global X Copper Miners ETF NEW
COPX
$2.13B
| $285K | 0.06% |
7,829
+895
| +13% | +$32.6K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $285K | 0.06% |
3,217
+222
| +7% | +$19.6K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $277K | 0.06% |
3,648
-19
| -0.5% | -$1.44K |
|
273
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $276K | 0.06% |
12,365
+127
| +1% | +$2.83K |
|
274
International Paper
IP
$25.7B
| $276K | 0.06% |
7,770
+269
| +4% | +$9.54K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $274K | 0.06% |
2,906
-100
| -3% | -$9.42K |
|