1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $251K | 0.06% |
3,421
-3,595
| -51% | -$264K |
|
302
Paychex
PAYX
$48.7B
| $251K | 0.06% |
2,114
-377
| -15% | -$44.8K |
|
303
Rockwell Automation
ROK
$38.2B
| $249K | 0.06% |
791
-146
| -16% | -$46K |
|
304
ConocoPhillips
COP
$116B
| $248K | 0.06% |
3,002
-1,060
| -26% | -$87.6K |
|
305
Norfolk Southern
NSC
$62.3B
| $246K | 0.06% |
889
-101
| -10% | -$27.9K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.06% |
1,074
-222
| -17% | -$50.6K |
|
307
Duke Energy
DUK
$93.8B
| $244K | 0.05% |
2,366
-300
| -11% | -$30.9K |
|
|
GGZ
308
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $244K | 0.05% |
16,436
+1,470
| +10% | +$21.8K |
|
309
WIX.com
WIX
$8.52B
| $243K | 0.05% |
+1,889
| New | +$243K |
|
310
Cintas
CTAS
$82.4B
| $242K | 0.05% |
2,548
-904
| -26% | -$85.9K |
|
311
Veeva Systems
VEEV
$44.7B
| $241K | 0.05% |
1,085
-54
| -5% | -$12K |
|
|
GLO
312
Clough Global Opportunities Fund
GLO
$240M
| $240K | 0.05% |
24,696
+670
| +3% | +$6.51K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.05% |
1,365
| – | – |
|
314
3M
MMM
$82.7B
| $239K | 0.05% |
1,659
+40
| +2% | +$5.76K |
|
315
Coterra Energy
CTRA
$18.3B
| $237K | 0.05% |
12,246
+205
| +2% | +$3.97K |
|
316
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $236K | 0.05% |
16,952
+1,840
| +12% | +$25.6K |
|
317
Entergy
ETR
$39.2B
| $236K | 0.05% |
4,312
-90
| -2% | -$4.93K |
|
318
Southern Copper
SCCO
$83.6B
| $235K | 0.05% |
3,730
+86
| +2% | +$5.42K |
|
319
Kyndryl
KD
$7.57B
| $234K | 0.05% |
+14,159
| New | +$234K |
|
320
iShares US Treasury Bond ETF
GOVT
$28B
| $234K | 0.05% |
8,966
-3,164
| -26% | -$82.6K |
|
321
CBRE Group
CBRE
$48.9B
| $233K | 0.05% |
2,300
-142
| -6% | -$14.4K |
|
322
Butterfly Network
BFLY
$393M
| $232K | 0.05% |
+39,988
| New | +$232K |
|
323
Barclays
BCS
$69.1B
| $231K | 0.05% |
21,309
+435
| +2% | +$4.72K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.05% |
2,682
-193
| -7% | -$16.6K |
|
325
Darden Restaurants
DRI
$24.5B
| $230K | 0.05% |
1,705
| – | – |
|