1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
221
Reduced
130
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $385K | 0.07% |
5,621
+1,504
| +37% | +$103K |
|
252
American Express
AXP
$230B
| $384K | 0.07% |
1,687
-38
| -2% | -$8.65K |
|
253
Emerson Electric
EMR
$74.9B
| $382K | 0.07% |
3,372
+249
| +8% | +$28.2K |
|
254
TotalEnergies
TTE
$134B
| $377K | 0.07% |
5,478
+262
| +5% | +$18K |
|
255
SPDR S&P Biotech ETF
XBI
$5.28B
| $375K | 0.07% |
3,952
+1,181
| +43% | +$112K |
|
256
Tidewater
TDW
$2.83B
| $368K | 0.07% |
4,000
+896
| +29% | +$82.4K |
|
257
Ralph Lauren
RL
$19.4B
| $363K | 0.07% |
1,932
-306
| -14% | -$57.5K |
|
258
Principal Financial Group
PFG
$18.1B
| $361K | 0.06% |
4,182
-367
| -8% | -$31.7K |
|
259
The Beauty Health Co
SKIN
$255M
| $361K | 0.06% |
81,285
+10,566
| +15% | +$46.9K |
|
260
UWM Holdings
UWMC
$1.29B
| $358K | 0.06% |
49,334
-787
| -2% | -$5.71K |
|
261
Humana
HUM
$37.5B
| $355K | 0.06% |
1,023
+77
| +8% | +$26.7K |
|
262
BP
BP
$88.4B
| $352K | 0.06% |
9,345
+230
| +3% | +$8.67K |
|
263
Automatic Data Processing
ADP
$122B
| $352K | 0.06% |
1,409
+35
| +3% | +$8.74K |
|
264
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $351K | 0.06% |
28,270
| – | – |
|
265
National Grid
NGG
$68.4B
| $351K | 0.06% |
5,376
+44
| +0.8% | +$2.87K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.06% |
8,401
| – | – |
|
267
Suncor Energy
SU
$48.7B
| $345K | 0.06% |
9,347
+36
| +0.4% | +$1.33K |
|
268
Dimensional US Small Cap ETF
DFAS
$11.3B
| $342K | 0.06% |
+5,479
| New | +$342K |
|
269
Workday
WDAY
$61.7B
| $340K | 0.06% |
1,246
-3
| -0.2% | -$818 |
|
270
Realty Income
O
$53.3B
| $338K | 0.06% |
6,245
-328
| -5% | -$17.7K |
|
271
Kinder Morgan
KMI
$59.4B
| $338K | 0.06% |
18,421
+652
| +4% | +$12K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $337K | 0.06% |
2,919
-39
| -1% | -$4.5K |
|
273
Chipotle Mexican Grill
CMG
$55.5B
| $334K | 0.06% |
5,750
+500
| +10% | +$29.1K |
|
274
Planet Labs
PL
$1.96B
| $334K | 0.06% |
130,926
+11,365
| +10% | +$29K |
|
275
Sanofi
SNY
$111B
| $330K | 0.06% |
6,794
+215
| +3% | +$10.4K |
|