1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UWM Holdings
UWMC
$1.38B
| $352K | 0.07% |
50,121
+3,606
| +8% | +$25.3K |
|
252
National Grid
NGG
$69.6B
| $346K | 0.07% |
5,332
-280
| -5% | -$18.2K |
|
253
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $338K | 0.07% |
28,270
| – | – |
|
254
Uber
UBER
$190B
| $336K | 0.07% |
+5,763
| New | +$336K |
|
255
Southern Copper
SCCO
$83.6B
| $336K | 0.07% |
4,168
+1,030
| +33% | +$83K |
|
256
Workday
WDAY
$61.7B
| $335K | 0.07% |
1,249
| – | – |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $334K | 0.07% |
8,401
+110
| +1% | +$4.37K |
|
258
Expeditors International
EXPD
$16.4B
| $332K | 0.07% |
2,615
-312
| -11% | -$39.6K |
|
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $331K | 0.07% |
25,069
+35
| +0.1% | +$462 |
|
260
Bumble
BMBL
$697M
| $330K | 0.07% |
22,776
+2,253
| +11% | +$32.7K |
|
261
Sanofi
SNY
$113B
| $329K | 0.07% |
6,579
-274
| -4% | -$13.7K |
|
262
Ralph Lauren
RL
$18.9B
| $327K | 0.07% |
2,238
-1,507
| -40% | -$220K |
|
263
American Express
AXP
$227B
| $325K | 0.07% |
1,725
-58
| -3% | -$10.9K |
|
264
BP
BP
$87.4B
| $324K | 0.06% |
9,115
-10
| -0.1% | -$355 |
|
265
Toyota
TM
$260B
| $322K | 0.06% |
1,776
+18
| +1% | +$3.27K |
|
266
Nutrien
NTR
$27.4B
| $322K | 0.06% |
5,645
-728
| -11% | -$41.5K |
|
267
Automatic Data Processing
ADP
$120B
| $321K | 0.06% |
1,374
-62
| -4% | -$14.5K |
|
268
Sony
SONY
$165B
| $318K | 0.06% |
17,040
-620
| -4% | -$11.6K |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $317K | 0.06% |
6,910
-1,579
| -19% | -$72.4K |
|
270
Kinder Morgan
KMI
$59.1B
| $317K | 0.06% |
17,769
-910
| -5% | -$16.2K |
|
|
ETG
271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $315K | 0.06% |
18,682
-542
| -3% | -$9.13K |
|
272
UBS Group
UBS
$128B
| $314K | 0.06% |
10,338
-1,842
| -15% | -$56K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $309K | 0.06% |
2,958
+52
| +2% | +$5.44K |
|
274
Bank of Montreal
BMO
$90.3B
| $307K | 0.06% |
3,137
-550
| -15% | -$53.8K |
|
275
3M
MMM
$82.7B
| $301K | 0.06% |
3,270
+200
| +7% | +$18.4K |
|