1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
221
Reduced
130
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.6B
| $328K | 0.06% |
11,762
+329
| +3% | +$9.17K |
|
277
S&P Global
SPGI
$165B
| $327K | 0.06% |
769
+265
| +53% | +$113K |
|
278
Entergy
ETR
$39.4B
| $326K | 0.06% |
6,176
+1,964
| +47% | +$104K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| $326K | 0.06% |
5,410
+246
| +5% | +$14.8K |
|
280
Idexx Laboratories
IDXX
$51.2B
| $325K | 0.06% |
602
-52
| -8% | -$28.1K |
|
281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $325K | 0.06% |
12,645
+560
| +5% | +$14.4K |
|
282
Phillips 66
PSX
$53.2B
| $324K | 0.06% |
1,983
-132
| -6% | -$21.6K |
|
283
Williams Companies
WMB
$70.3B
| $322K | 0.06% |
8,270
+703
| +9% | +$27.4K |
|
284
Masimo
MASI
$7.77B
| $317K | 0.06% |
2,158
-56
| -3% | -$8.22K |
|
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $312K | 0.06% |
22,459
-2,610
| -10% | -$36.2K |
|
286
Diageo
DEO
$61B
| $311K | 0.06% |
2,091
+37
| +2% | +$5.5K |
|
287
Ametek
AME
$43.4B
| $309K | 0.06% |
1,690
-22
| -1% | -$4.02K |
|
288
Transocean
RIG
$2.92B
| $309K | 0.06% |
49,211
+17,715
| +56% | +$111K |
|
289
O'Reilly Automotive
ORLY
$89.1B
| $308K | 0.06% |
+4,095
| New | +$308K |
|
290
VOC Energy
VOC
$45.9M
| $307K | 0.06% |
50,800
+19,404
| +62% | +$117K |
|
291
International Paper
IP
$25.5B
| $306K | 0.06% |
7,845
+318
| +4% | +$12.4K |
|
292
The Mosaic Company
MOS
$10.4B
| $306K | 0.06% |
9,424
+1,433
| +18% | +$46.5K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.06% |
1,165
+113
| +11% | +$29.7K |
|
294
Allstate
ALL
$54.9B
| $305K | 0.05% |
1,762
+355
| +25% | +$61.4K |
|
295
Aon
AON
$80.5B
| $304K | 0.05% |
910
+53
| +6% | +$17.7K |
|
296
Qorvo
QRVO
$8.54B
| $303K | 0.05% |
2,642
+265
| +11% | +$30.4K |
|
297
Intuit
INTU
$186B
| $299K | 0.05% |
460
-3
| -0.6% | -$1.95K |
|
298
iShares MSCI Japan ETF
EWJ
$15.4B
| $299K | 0.05% |
4,184
+239
| +6% | +$17.1K |
|
299
Sony
SONY
$166B
| $295K | 0.05% |
17,180
+140
| +0.8% | +$2.4K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $294K | 0.05% |
3,650
+1
| +0% | +$81 |
|