1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $304K | 0.07% |
+3,153
| New | +$304K |
|
277
Estee Lauder
EL
$32.1B
| $304K | 0.07% |
927
-145
| -14% | -$47.6K |
|
278
Ametek
AME
$43.3B
| $303K | 0.07% |
2,216
+102
| +5% | +$13.9K |
|
279
KB Home
KBH
$4.63B
| $303K | 0.07% |
7,173
+1,654
| +30% | +$69.9K |
|
280
Crown Castle
CCI
$41.9B
| $299K | 0.07% |
1,565
-31
| -2% | -$5.92K |
|
281
Universal Health Services
UHS
$12.1B
| $299K | 0.07% |
+2,035
| New | +$299K |
|
282
American Tower
AMT
$92.9B
| $293K | 0.07% |
1,066
-221
| -17% | -$60.7K |
|
283
Paychex
PAYX
$48.7B
| $290K | 0.07% |
2,506
-108
| -4% | -$12.5K |
|
284
Spotify
SPOT
$146B
| $288K | 0.07% |
1,338
+140
| +12% | +$30.1K |
|
285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $286K | 0.07% |
+21,346
| New | +$286K |
|
286
Duke Energy
DUK
$93.8B
| $285K | 0.07% |
2,666
| – | – |
|
|
FMO
287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $283K | 0.06% |
25,796
-259
| -1% | -$2.84K |
|
288
Expedia Group
EXPE
$26.6B
| $282K | 0.06% |
1,901
-74
| -4% | -$11K |
|
289
Snap-on
SNA
$17.1B
| $282K | 0.06% |
1,252
-111
| -8% | -$25K |
|
290
AbbVie
ABBV
$375B
| $280K | 0.06% |
2,441
+26
| +1% | +$2.98K |
|
291
Kinross Gold
KGC
$26.9B
| $279K | 0.06% |
47,321
+12,850
| +37% | +$75.8K |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $273K | 0.06% |
617
| – | – |
|
293
Workday
WDAY
$61.7B
| $272K | 0.06% |
1,181
| – | – |
|
294
Ryanair
RYAAY
$32.1B
| $269K | 0.06% |
+6,130
| New | +$269K |
|
295
FedEx
FDX
$53.7B
| $266K | 0.06% |
980
+114
| +13% | +$30.9K |
|
296
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $265K | 0.06% |
+11,762
| New | +$265K |
|
297
Vanguard Communication Services ETF
VOX
$5.82B
| $265K | 0.06% |
1,835
| – | – |
|
298
Air Products & Chemicals
APD
$64.5B
| $262K | 0.06% |
944
-5
| -0.5% | -$1.39K |
|
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $261K | 0.06% |
9,294
| – | – |
|
300
Norfolk Southern
NSC
$62.3B
| $259K | 0.06% |
+1,001
| New | +$259K |
|