1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $299K | 0.06% |
3,123
+35
| +1% | +$3.36K |
|
277
Suncor Energy
SU
$48.5B
| $299K | 0.06% |
9,311
-455
| -5% | -$14.6K |
|
278
Incyte
INCY
$16.9B
| $298K | 0.06% |
4,560
| – | – |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $297K | 0.06% |
3,030
-187
| -6% | -$18.3K |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.06% |
5,164
+203
| +4% | +$11.6K |
|
281
Diageo
DEO
$61.3B
| $296K | 0.06% |
2,054
+21
| +1% | +$3.03K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $295K | 0.06% |
3,649
+1
| +0% | +$81 |
|
283
Coterra Energy
CTRA
$18.3B
| $294K | 0.06% |
11,433
-10
| -0.1% | -$257 |
|
284
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $294K | 0.06% |
12,085
-280
| -2% | -$6.8K |
|
285
Global X Copper Miners ETF NEW
COPX
$2.13B
| $293K | 0.06% |
7,879
+50
| +0.6% | +$1.86K |
|
286
The Mosaic Company
MOS
$10.3B
| $292K | 0.06% |
7,991
-1,000
| -11% | -$36.5K |
|
287
Thomson Reuters
TRI
$78.7B
| $288K | 0.06% |
2,000
-55
| -3% | -$7.92K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $285K | 0.06% |
7,663
+482
| +7% | +$17.9K |
|
289
Magna International
MGA
$12.9B
| $285K | 0.06% |
4,811
-124
| -3% | -$7.34K |
|
290
Planet Labs
PL
$1.98B
| $285K | 0.06% |
119,561
+4,747
| +4% | +$11.3K |
|
291
Phillips 66
PSX
$53.2B
| $284K | 0.06% |
2,115
+321
| +18% | +$43.1K |
|
292
Garmin
GRMN
$45.7B
| $283K | 0.06% |
+2,238
| New | +$283K |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $281K | 0.06% |
5,520
+790
| +17% | +$40.2K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $281K | 0.06% |
683
| – | – |
|
295
Pinduoduo
PDD
$177B
| $280K | 0.06% |
+1,920
| New | +$280K |
|
296
Intuit
INTU
$188B
| $280K | 0.06% |
463
-5
| -1% | -$3.02K |
|
297
Ametek
AME
$43.3B
| $279K | 0.06% |
1,712
-57
| -3% | -$9.28K |
|
298
VICI Properties
VICI
$35.8B
| $276K | 0.06% |
8,460
+92
| +1% | +$3.01K |
|
299
International Paper
IP
$25.7B
| $275K | 0.06% |
7,527
-243
| -3% | -$8.88K |
|
300
Williams Companies
WMB
$69.9B
| $269K | 0.05% |
7,567
-212
| -3% | -$7.53K |
|