1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $316K | 0.07% |
497
+41
| +9% | +$26.1K |
|
277
Devon Energy
DVN
$22.1B
| $315K | 0.07% |
+7,844
| New | +$315K |
|
278
ProShares Ultra S&P500
SSO
$7.2B
| $310K | 0.07% |
+4,800
| New | +$310K |
|
279
Abbott
ABT
$231B
| $307K | 0.07% |
2,611
+90
| +4% | +$10.6K |
|
280
American Express
AXP
$227B
| $303K | 0.07% |
1,721
-362
| -17% | -$63.7K |
|
281
Vanguard Total Bond Market
BND
$135B
| $303K | 0.07% |
3,547
| – | – |
|
282
ConocoPhillips
COP
$116B
| $301K | 0.07% |
4,062
+516
| +15% | +$38.2K |
|
|
GLO
283
Clough Global Opportunities Fund
GLO
$240M
| $299K | 0.07% |
24,026
-170
| -0.7% | -$2.12K |
|
284
Paychex
PAYX
$48.7B
| $297K | 0.07% |
2,491
-15
| -0.6% | -$1.79K |
|
285
SoFi Technologies
SOFI
$30.7B
| $297K | 0.07% |
+15,300
| New | +$297K |
|
286
Sanofi
SNY
$113B
| $295K | 0.07% |
6,031
-9
| -0.1% | -$440 |
|
287
Rockwell Automation
ROK
$38.2B
| $294K | 0.06% |
937
-67
| -7% | -$21K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $293K | 0.06% |
1,754
-13
| -0.7% | -$2.17K |
|
289
Ryanair
RYAAY
$32.1B
| $291K | 0.06% |
6,178
+48
| +0.8% | +$2.26K |
|
|
FMO
290
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $291K | 0.06% |
24,927
-869
| -3% | -$10.1K |
|
291
Target
TGT
$42.3B
| $290K | 0.06% |
1,180
-19
| -2% | -$4.67K |
|
292
AbbVie
ABBV
$375B
| $281K | 0.06% |
2,569
+128
| +5% | +$14K |
|
293
American Tower
AMT
$92.9B
| $280K | 0.06% |
1,041
-25
| -2% | -$6.72K |
|
294
BP
BP
$87.4B
| $280K | 0.06% |
9,369
+73
| +0.8% | +$2.18K |
|
295
Aptiv
APTV
$17.5B
| $278K | 0.06% |
1,650
-231
| -12% | -$38.9K |
|
296
SPDR S&P 500 ETF Trust
SPY
$660B
| $275K | 0.06% |
617
| – | – |
|
297
Norfolk Southern
NSC
$62.3B
| $273K | 0.06% |
990
-11
| -1% | -$3.03K |
|
298
Duke Energy
DUK
$93.8B
| $268K | 0.06% |
2,666
| – | – |
|
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $267K | 0.06% |
9,294
| – | – |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $261K | 0.06% |
1,835
| – | – |
|