1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304K | 0.07% | 6,035 -486 | -7% | -$24.5K |
|
277
Target
TGT
$43.6B
| $303K | 0.07% | 1,230 -288 | -19% | -$70.9K |
|
278
American International
AIG
$45.1B
| $302K | 0.07% | 4,745 -1,233 | -21% | -$78.5K |
|
279
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.07% | 676 +60 | +10% | +$26.7K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $301K | 0.07% | 3,657 +787 | +27% | +$64.8K |
|
281
Cencora
COR
$56.5B
| $297K | 0.06% | +1,824 | New | +$297K |
|
282
Expedia Group
EXPE
$26.6B
| $296K | 0.06% | 1,590 -152 | -9% | -$28.3K |
|
283
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.06% | 1,029 -45 | -4% | -$12.7K |
|
284
AvalonBay Communities
AVB
$27.9B
| $289K | 0.06% | 1,170 +242 | +26% | +$59.8K |
|
285
Expeditors International
EXPD
$16.4B
| $289K | 0.06% | 2,927 | – | – |
|
286
Universal Health Services
UHS
$11.6B
| $289K | 0.06% | 1,906 -108 | -5% | -$16.4K |
|
287
Dynatrace
DT
$15.3B
| $288K | 0.06% | 6,725 +30 | +0.4% | +$1.29K |
|
288
Canadian Pacific Kansas City
CP
$69.9B
| $286K | 0.06% | 3,679 -1,608 | -30% | -$125K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.06% | 4,693 +870 | +23% | +$52.5K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $282K | 0.06% | 5,585 -183 | -3% | -$9.24K |
|
291
Dover
DOV
$24.5B
| $281K | 0.06% | 1,854 -19 | -1% | -$2.88K |
|
292
Crown Castle
CCI
$43.2B
| $280K | 0.06% | 1,444 -15 | -1% | -$2.91K |
|
293
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $279K | 0.06% | 5,836 +1,775 | +44% | +$84.9K |
|
|
GGZ
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $278K | 0.06% | 20,561 +4,125 | +25% | +$55.8K |
|
295
Ametek
AME
$42.7B
| $277K | 0.06% | 2,131 +505 | +31% | +$65.6K |
|
296
BP
BP
$90.8B
| $277K | 0.06% | 8,819 -576 | -6% | -$18.1K |
|
297
Newmont
NEM
$81.7B
| $277K | 0.06% | 3,341 -70 | -2% | -$5.8K |
|
298
SK Telecom
SKM
$8.27B
| $277K | 0.06% | 10,217 -1,622 | -14% | -$44K |
|
299
Ecolab
ECL
$78.6B
| $276K | 0.06% | 1,529 +88 | +6% | +$15.9K |
|
300
Incyte
INCY
$16.5B
| $276K | 0.06% | 3,472 +106 | +3% | +$8.43K |
|