1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.06% |
632
| – | – |
|
277
Workday
WDAY
$61.7B
| $268K | 0.06% |
1,249
+76
| +6% | +$16.3K |
|
278
American Express
AXP
$227B
| $266K | 0.06% |
1,783
+4
| +0.2% | +$597 |
|
279
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $266K | 0.06% |
6,685
-130
| -2% | -$5.17K |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $266K | 0.06% |
4,961
-74
| -1% | -$3.96K |
|
281
Magna International
MGA
$12.9B
| $265K | 0.06% |
4,935
+97
| +2% | +$5.2K |
|
282
Idexx Laboratories
IDXX
$51.4B
| $264K | 0.06% |
605
+2
| +0.3% | +$874 |
|
283
Incyte
INCY
$16.9B
| $263K | 0.06% |
4,560
+870
| +24% | +$50.3K |
|
284
Williams Companies
WMB
$69.9B
| $262K | 0.06% |
7,779
+261
| +3% | +$8.79K |
|
285
Ametek
AME
$43.3B
| $261K | 0.06% |
1,769
-102
| -5% | -$15.1K |
|
286
Lincoln National
LNC
$7.98B
| $257K | 0.06% |
10,401
+2,179
| +27% | +$53.8K |
|
287
Cheniere Energy
LNG
$51.8B
| $255K | 0.06% |
1,538
+220
| +17% | +$36.5K |
|
288
Elanco Animal Health
ELAN
$9.16B
| $252K | 0.06% |
22,463
+2,301
| +11% | +$25.9K |
|
289
Thomson Reuters
TRI
$78.7B
| $251K | 0.06% |
2,055
+110
| +6% | +$13.5K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.06% |
1,091
+47
| +5% | +$10.8K |
|
291
Nokia
NOK
$24.5B
| $248K | 0.06% |
66,440
+6,900
| +12% | +$25.8K |
|
292
United Parcel Service
UPS
$72.1B
| $248K | 0.06% |
1,590
-77
| -5% | -$12K |
|
293
Equinor
EQNR
$60.1B
| $246K | 0.06% |
7,490
+490
| +7% | +$16.1K |
|
294
Mitsubishi UFJ Financial
MUFG
$174B
| $245K | 0.06% |
28,859
+3,703
| +15% | +$31.4K |
|
295
VICI Properties
VICI
$35.8B
| $244K | 0.05% |
8,368
+216
| +3% | +$6.29K |
|
296
Transocean
RIG
$2.9B
| $241K | 0.05% |
29,326
+2,965
| +11% | +$24.3K |
|
297
3M
MMM
$82.7B
| $240K | 0.05% |
3,070
+93
| +3% | +$7.28K |
|
298
Intuit
INTU
$188B
| $239K | 0.05% |
468
-3
| -0.6% | -$1.53K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.05% |
683
+2
| +0.3% | +$695 |
|
300
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.05% |
4,115
+39
| +1% | +$2.23K |
|