1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $444K | 0.07% |
945
-47
| -5% | -$22.1K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $439K | 0.07% |
7,042
+317
| +5% | +$19.7K |
|
253
Wells Fargo
WFC
$253B
| $419K | 0.07% |
5,836
| – | – |
|
254
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $419K | 0.07% |
6,742
+213
| +3% | +$13.2K |
|
255
Ferrari
RACE
$87.1B
| $418K | 0.07% |
976
-158
| -14% | -$67.6K |
|
256
Fidelity High Dividend ETF
FDVV
$6.67B
| $414K | 0.07% |
8,349
-6
| -0.1% | -$298 |
|
257
Advanced Micro Devices
AMD
$245B
| $414K | 0.07% |
4,027
+141
| +4% | +$14.5K |
|
258
Vodafone
VOD
$28.5B
| $406K | 0.06% |
43,313
+536
| +1% | +$5.02K |
|
259
ConocoPhillips
COP
$116B
| $404K | 0.06% |
3,849
+159
| +4% | +$16.7K |
|
260
Coterra Energy
CTRA
$18.3B
| $400K | 0.06% |
13,846
+875
| +7% | +$25.3K |
|
261
Southern Copper
SCCO
$83.6B
| $397K | 0.06% |
4,328
+154
| +4% | +$14.1K |
|
262
Honeywell
HON
$136B
| $394K | 0.06% |
1,862
-13
| -0.7% | -$2.75K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.06% |
1,520
+2
| +0.1% | +$517 |
|
264
D.R. Horton
DHI
$54.2B
| $392K | 0.06% |
3,082
-2,999
| -49% | -$381K |
|
265
FedEx
FDX
$53.7B
| $387K | 0.06% |
1,586
+116
| +8% | +$28.3K |
|
266
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $386K | 0.06% |
8,391
+417
| +5% | +$19.2K |
|
267
Cheniere Energy
LNG
$51.8B
| $381K | 0.06% |
1,647
+167
| +11% | +$38.7K |
|
268
Qorvo
QRVO
$8.61B
| $381K | 0.06% |
5,256
-37
| -0.7% | -$2.68K |
|
269
TotalEnergies
TTE
$133B
| $380K | 0.06% |
5,881
-163
| -3% | -$10.5K |
|
270
Parker-Hannifin
PH
$96.1B
| $377K | 0.06% |
620
-7
| -1% | -$4.26K |
|
|
ETG
271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $374K | 0.06% |
20,521
-249
| -1% | -$4.54K |
|
272
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $372K | 0.06% |
6,562
-110
| -2% | -$6.23K |
|
273
UnitedHealth
UNH
$286B
| $370K | 0.06% |
707
-55
| -7% | -$28.8K |
|
274
Pinterest
PINS
$25.8B
| $370K | 0.06% |
11,931
+1,220
| +11% | +$37.8K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $369K | 0.06% |
8,444
| – | – |
|