1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.1B
| $276K | 0.07% |
2,603
+697
| +37% | +$73.9K |
|
277
Deere & Co
DE
$128B
| $275K | 0.07% |
912
-208
| -19% | -$62.7K |
|
278
Nike
NKE
$109B
| $275K | 0.07% |
2,722
-20
| -0.7% | -$2.02K |
|
279
Vanguard Growth ETF
VUG
$186B
| $275K | 0.07% |
1,224
+60
| +5% | +$13.5K |
|
280
Dynatrace
DT
$15.1B
| $274K | 0.07% |
6,692
-33
| -0.5% | -$1.35K |
|
281
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.07% |
5,317
+69
| +1% | +$3.56K |
|
282
Monster Beverage
MNST
$61B
| $272K | 0.07% |
+5,748
| New | +$272K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $272K | 0.07% |
5,460
-125
| -2% | -$6.23K |
|
284
Abbott
ABT
$231B
| $269K | 0.07% |
2,437
-241
| -9% | -$26.6K |
|
285
Incyte
INCY
$16.9B
| $266K | 0.07% |
3,424
-48
| -1% | -$3.73K |
|
286
Mercado Libre
MELI
$123B
| $263K | 0.07% |
399
+4
| +1% | +$2.64K |
|
287
Qorvo
QRVO
$8.61B
| $263K | 0.07% |
2,844
+58
| +2% | +$5.36K |
|
288
Quest Diagnostics
DGX
$20.5B
| $261K | 0.07% |
1,907
+45
| +2% | +$6.16K |
|
289
SK Telecom
SKM
$8.38B
| $259K | 0.07% |
11,465
+1,248
| +12% | +$28.2K |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.07% |
5,004
+55
| +1% | +$2.85K |
|
291
National Grid
NGG
$69.6B
| $258K | 0.07% |
4,167
+773
| +23% | +$47.9K |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $257K | 0.07% |
3,036
-22
| -0.7% | -$1.86K |
|
293
Huntsman Corp
HUN
$1.95B
| $256K | 0.07% |
+8,938
| New | +$256K |
|
294
BP
BP
$87.4B
| $255K | 0.07% |
9,019
+200
| +2% | +$5.66K |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.06% |
666
-10
| -1% | -$3.81K |
|
296
SPDR S&P International Dividend ETF
DWX
$489M
| $254K | 0.06% |
7,359
-600
| -8% | -$20.7K |
|
297
Kyndryl
KD
$7.57B
| $254K | 0.06% |
25,323
+5,325
| +27% | +$53.4K |
|
298
Vanguard Total Bond Market
BND
$135B
| $253K | 0.06% |
3,347
| – | – |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $251K | 0.06% |
3,505
-174
| -5% | -$12.5K |
|
300
Centene
CNC
$14.2B
| $251K | 0.06% |
2,906
| – | – |
|