1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$29.5B
| $282K | 0.07% |
18,770
+1,696
| +10% | +$25.4K |
|
277
Ferrari
RACE
$88.2B
| $280K | 0.07% |
+1,129
| New | +$280K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.07% |
+5,326
| New | +$278K |
|
279
Qorvo
QRVO
$8.42B
| $277K | 0.07% |
2,463
-228
| -8% | -$25.7K |
|
280
FedEx
FDX
$53.2B
| $277K | 0.07% |
1,457
-1,537
| -51% | -$292K |
|
281
Global X Copper Miners ETF NEW
COPX
$2.13B
| $274K | 0.06% |
+6,569
| New | +$274K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $274K | 0.06% |
3,036
+65
| +2% | +$5.86K |
|
283
American Express
AXP
$225B
| $273K | 0.06% |
1,752
+101
| +6% | +$15.7K |
|
|
LEO
284
BNY Mellon Strategic Municipals
LEO
$369M
| $273K | 0.06% |
41,566
+20,211
| +95% | +$133K |
|
285
RELX
RELX
$83.7B
| $272K | 0.06% |
+9,243
| New | +$272K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $270K | 0.06% |
+6,693
| New | +$270K |
|
287
SPDR S&P 500 ETF Trust
SPY
$656B
| $270K | 0.06% |
666
| – | – |
|
288
Genuine Parts
GPC
$19B
| $267K | 0.06% |
1,589
+160
| +11% | +$26.9K |
|
289
BlackRock MuniYield Fund
MYD
$461M
| $265K | 0.06% |
+23,995
| New | +$265K |
|
|
B
290
Barrick Mining Corporation
B
$46.3B
| $262K | 0.06% |
13,319
-20
| -0.1% | -$394 |
|
|
NEWR
291
DELISTED
New Relic, Inc.
NEWR
| $260K | 0.06% |
4,354
-11
| -0.3% | -$658 |
|
292
Darden Restaurants
DRI
$24.3B
| $260K | 0.06% |
1,741
+36
| +2% | +$5.38K |
|
293
Vanguard Total International Stock ETF
VXUS
$101B
| $258K | 0.06% |
4,555
+69
| +2% | +$3.91K |
|
294
Linde
LIN
$221B
| $256K | 0.06% |
778
-140
| -15% | -$46.1K |
|
295
Kraft Heinz
KHC
$31.9B
| $255K | 0.06% |
+6,424
| New | +$255K |
|
296
Telus
TU
$25.1B
| $254K | 0.06% |
+11,865
| New | +$254K |
|
297
Abbott
ABT
$230B
| $254K | 0.06% |
2,288
-127
| -5% | -$14.1K |
|
298
Vanguard Total Bond Market
BND
$133B
| $253K | 0.06% |
3,417
+70
| +2% | +$5.19K |
|
299
International Paper
IP
$25.4B
| $253K | 0.06% |
6,787
-1,449
| -18% | -$53.9K |
|
300
iShares China Large-Cap ETF
FXI
$6.65B
| $251K | 0.06% |
+7,533
| New | +$251K |
|