1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.1B
| $272K | 0.06% | 1,337 -6 | -0.4% | -$1.22K |
|
302
Occidental Petroleum
OXY
$46.9B
| $272K | 0.06% | +4,510 | New | +$272K |
|
303
Entergy
ETR
$39.3B
| $271K | 0.06% | 2,179 +23 | +1% | +$2.86K |
|
304
Workday
WDAY
$61.6B
| $266K | 0.06% | 1,182 | – | – |
|
305
Morgan Stanley
MS
$240B
| $261K | 0.06% | 2,933 -132 | -4% | -$11.7K |
|
306
Dow Inc
DOW
$17.5B
| $260K | 0.06% | 3,874 -61 | -2% | -$4.09K |
|
307
Southern Copper
SCCO
$78B
| $258K | 0.06% | 3,552 | – | – |
|
308
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $257K | 0.06% | 21,428 +4,476 | +26% | +$53.7K |
|
309
American Tower
AMT
$95.5B
| $255K | 0.06% | 986 -73 | -7% | -$18.9K |
|
310
Vanguard Total Bond Market
BND
$134B
| $255K | 0.06% | 3,347 -200 | -6% | -$15.2K |
|
311
Elastic
ESTC
$9.04B
| $255K | 0.06% | 2,729 +222 | +9% | +$20.7K |
|
312
Quest Diagnostics
DGX
$20.3B
| $253K | 0.06% | 1,862 +369 | +25% | +$50.1K |
|
313
Centene
CNC
$14.3B
| $250K | 0.05% | 2,906 -28 | -1% | -$2.41K |
|
314
Kyndryl
KD
$7.35B
| $250K | 0.05% | 19,998 +5,839 | +41% | +$73K |
|
315
Norfolk Southern
NSC
$62.8B
| $250K | 0.05% | 943 +54 | +6% | +$14.3K |
|
316
Illumina
ILMN
$15.8B
| $244K | 0.05% | +714 | New | +$244K |
|
317
iShares US Treasury Bond ETF
GOVT
$27.9B
| $242K | 0.05% | 10,028 +1,062 | +12% | +$25.6K |
|
318
VICI Properties
VICI
$36B
| $238K | 0.05% | 7,969 +342 | +4% | +$10.2K |
|
319
National Grid
NGG
$70B
| $237K | 0.05% | 3,097 +94 | +3% | +$7.19K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $234K | 0.05% | 8,394 | – | – |
|
321
Ryanair
RYAAY
$33.7B
| $234K | 0.05% | 2,471 -113 | -4% | -$10.7K |
|
|
GLO
322
Clough Global Opportunities Fund
GLO
$238M
| $233K | 0.05% | 25,951 +1,255 | +5% | +$11.3K |
|
323
Enbridge
ENB
$105B
| $232K | 0.05% | 4,997 +22 | +0.4% | +$1.02K |
|
324
HCA Healthcare
HCA
$94.5B
| $232K | 0.05% | 884 | – | – |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.05% | 1,386 | – | – |
|