1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.5B
| $251K | 0.06% |
3,505
-174
| -5% | -$12.5K |
|
302
Danaher
DHR
$143B
| $249K | 0.06% |
1,089
+253
| +30% | +$57.8K |
|
303
Intercontinental Exchange
ICE
$99.9B
| $246K | 0.06% |
2,587
-321
| -11% | -$30.5K |
|
304
United Rentals
URI
$62.1B
| $246K | 0.06% |
1,008
+411
| +69% | +$100K |
|
305
Oneok
OKE
$46.8B
| $246K | 0.06% |
+4,327
| New | +$246K |
|
306
Aon
AON
$80.5B
| $245K | 0.06% |
896
-131
| -13% | -$35.8K |
|
307
Illinois Tool Works
ITW
$77.4B
| $245K | 0.06% |
1,341
+4
| +0.3% | +$731 |
|
|
B
308
Barrick Mining Corporation
B
$46.5B
| $243K | 0.06% |
13,443
-159
| -1% | -$2.87K |
|
309
Accenture
ACN
$158B
| $241K | 0.06% |
858
-105
| -11% | -$29.5K |
|
310
Teck Resources
TECK
$16B
| $240K | 0.06% |
8,068
+2,733
| +51% | +$81.3K |
|
311
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $235K | 0.06% |
21,464
+36
| +0.2% | +$394 |
|
312
Ecolab
ECL
$78B
| $231K | 0.06% |
1,463
-66
| -4% | -$10.4K |
|
313
Ametek
AME
$43.4B
| $230K | 0.06% |
2,061
-70
| -3% | -$7.81K |
|
314
iShares Silver Trust
SLV
$20B
| $228K | 0.06% |
12,445
-1,060
| -8% | -$19.4K |
|
315
Williams Companies
WMB
$70.3B
| $227K | 0.06% |
+7,265
| New | +$227K |
|
316
iShares US Treasury Bond ETF
GOVT
$27.9B
| $224K | 0.06% |
9,316
-712
| -7% | -$17.1K |
|
317
Morgan Stanley
MS
$240B
| $224K | 0.06% |
2,914
-19
| -0.6% | -$1.46K |
|
318
Nutanix
NTNX
$18.4B
| $223K | 0.06% |
14,998
+549
| +4% | +$8.16K |
|
319
Bank of Montreal
BMO
$89.7B
| $220K | 0.06% |
+2,272
| New | +$220K |
|
320
Corpay
CPAY
$22.6B
| $216K | 0.06% |
+1,010
| New | +$216K |
|
321
Vodafone
VOD
$28.3B
| $215K | 0.05% |
13,766
+725
| +6% | +$11.3K |
|
322
Baidu
BIDU
$33.8B
| $213K | 0.05% |
+1,406
| New | +$213K |
|
323
Enbridge
ENB
$105B
| $213K | 0.05% |
4,997
| – | – |
|
324
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.05% |
1,643
| – | – |
|
325
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $212K | 0.05% |
+7,954
| New | +$212K |
|