1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $297K | 0.07% |
592
+95
| +19% | +$47.7K |
|
277
Vanguard Total Bond Market
BND
$135B
| $296K | 0.07% |
3,547
| – | – |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $294K | 0.07% |
5,768
+1,225
| +27% | +$62.4K |
|
279
Ryanair
RYAAY
$32.1B
| $293K | 0.07% |
6,460
+282
| +5% | +$12.8K |
|
280
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $293K | 0.07% |
+6,928
| New | +$293K |
|
281
Rio Tinto
RIO
$104B
| $292K | 0.07% |
3,921
+455
| +13% | +$33.9K |
|
282
Workday
WDAY
$61.7B
| $290K | 0.07% |
1,182
| – | – |
|
283
BP
BP
$87.4B
| $289K | 0.06% |
9,395
+26
| +0.3% | +$800 |
|
284
Aon
AON
$79.9B
| $288K | 0.06% |
1,082
-318
| -23% | -$84.6K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $284K | 0.06% |
1,514
-240
| -14% | -$45K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $283K | 0.06% |
4,535
+105
| +2% | +$6.55K |
|
287
Ecolab
ECL
$77.6B
| $281K | 0.06% |
1,441
-40
| -3% | -$7.8K |
|
288
American Express
AXP
$227B
| $272K | 0.06% |
1,711
-10
| -0.6% | -$1.59K |
|
|
FMO
289
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $272K | 0.06% |
24,974
+47
| +0.2% | +$512 |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.06% |
616
-1
| -0.2% | -$438 |
|
291
Crown Castle
CCI
$41.9B
| $266K | 0.06% |
1,459
-48
| -3% | -$8.75K |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $263K | 0.06% |
13,610
+1,411
| +12% | +$27.3K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | 0.06% |
2,870
+171
| +6% | +$15.6K |
|
294
Seagate
STX
$40B
| $260K | 0.06% |
2,722
-23
| -0.8% | -$2.2K |
|
295
C3.ai
AI
$2.15B
| $259K | 0.06% |
+10,187
| New | +$259K |
|
296
American Tower
AMT
$92.9B
| $259K | 0.06% |
1,059
+18
| +2% | +$4.4K |
|
297
Universal Health Services
UHS
$12.1B
| $258K | 0.06% |
2,014
+161
| +9% | +$20.6K |
|
298
Spotify
SPOT
$146B
| $256K | 0.06% |
1,307
-56
| -4% | -$11K |
|
299
Quanta Services
PWR
$55.5B
| $253K | 0.06% |
2,577
+353
| +16% | +$34.7K |
|
300
Incyte
INCY
$16.9B
| $252K | 0.06% |
3,366
| – | – |
|