1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UWM Holdings
UWMC
$1.38B
| $369K | 0.06% |
67,508
+5,724
| +9% | +$31.3K |
|
277
Humana
HUM
$37B
| $369K | 0.06% |
1,393
+102
| +8% | +$27K |
|
278
Sony
SONY
$165B
| $367K | 0.06% |
14,461
-2,273
| -14% | -$57.7K |
|
279
Spotify
SPOT
$146B
| $365K | 0.06% |
664
+42
| +7% | +$23.1K |
|
280
EOG Resources
EOG
$64.4B
| $363K | 0.06% |
2,831
-842
| -23% | -$108K |
|
281
Linde
LIN
$220B
| $361K | 0.06% |
775
-150
| -16% | -$69.9K |
|
282
Autodesk
ADSK
$69.5B
| $361K | 0.06% |
1,378
-112
| -8% | -$29.3K |
|
283
Ouster
OUST
$1.59B
| $358K | 0.06% |
39,886
+5,079
| +15% | +$45.6K |
|
|
LEO
284
BNY Mellon Strategic Municipals
LEO
$375M
| $358K | 0.06% |
58,458
-4,285
| -7% | -$26.2K |
|
285
NIO
NIO
$13.4B
| $358K | 0.06% |
93,843
-1,808
| -2% | -$6.89K |
|
286
International Paper
IP
$25.7B
| $357K | 0.06% |
6,691
-723
| -10% | -$38.6K |
|
287
Nutrien
NTR
$27.4B
| $354K | 0.06% |
7,125
-19
| -0.3% | -$944 |
|
288
Palo Alto Networks
PANW
$130B
| $354K | 0.06% |
2,072
-55
| -3% | -$9.39K |
|
289
Novo Nordisk
NVO
$245B
| $348K | 0.06% |
5,014
+173
| +4% | +$12K |
|
290
Sanofi
SNY
$113B
| $348K | 0.06% |
6,271
-806
| -11% | -$44.7K |
|
291
HCA Healthcare
HCA
$98.5B
| $347K | 0.06% |
1,003
-1,453
| -59% | -$502K |
|
292
Elanco Animal Health
ELAN
$9.16B
| $346K | 0.06% |
32,942
+6,210
| +23% | +$65.2K |
|
293
Marathon Petroleum
MPC
$54.8B
| $346K | 0.06% |
2,373
+116
| +5% | +$16.9K |
|
294
Automatic Data Processing
ADP
$120B
| $343K | 0.05% |
1,122
-10
| -0.9% | -$3.06K |
|
295
Workday
WDAY
$61.7B
| $342K | 0.05% |
1,463
+136
| +10% | +$31.8K |
|
296
Incyte
INCY
$16.9B
| $336K | 0.05% |
5,551
+320
| +6% | +$19.4K |
|
297
Toyota
TM
$260B
| $332K | 0.05% |
1,879
-219
| -10% | -$38.7K |
|
298
United Rentals
URI
$62.7B
| $331K | 0.05% |
528
-738
| -58% | -$463K |
|
299
S&P Global
SPGI
$164B
| $330K | 0.05% |
649
-39
| -6% | -$19.8K |
|
300
Interactive Brokers
IBKR
$26.8B
| $330K | 0.05% |
7,964
+148
| +2% | +$6.13K |
|