1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$230B
| $223K | 0.06% |
+1,651
| New | +$223K |
|
302
Centene
CNC
$14.1B
| $221K | 0.06% |
2,837
-69
| -2% | -$5.38K |
|
303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $221K | 0.06% |
+11,524
| New | +$221K |
|
304
Canadian Pacific Kansas City
CP
$70.5B
| $218K | 0.06% |
3,271
-234
| -7% | -$15.6K |
|
305
Mohawk Industries
MHK
$8.41B
| $218K | 0.06% |
2,392
-243
| -9% | -$22.1K |
|
306
3M
MMM
$82.8B
| $217K | 0.06% |
+2,353
| New | +$217K |
|
307
Williams Companies
WMB
$70.3B
| $217K | 0.06% |
7,565
+300
| +4% | +$8.61K |
|
308
Darden Restaurants
DRI
$24.5B
| $215K | 0.06% |
+1,705
| New | +$215K |
|
309
UBS Group
UBS
$128B
| $215K | 0.06% |
+14,845
| New | +$215K |
|
310
Ecolab
ECL
$78B
| $214K | 0.06% |
1,482
+19
| +1% | +$2.74K |
|
311
Qorvo
QRVO
$8.54B
| $214K | 0.06% |
2,691
-153
| -5% | -$12.2K |
|
312
Genuine Parts
GPC
$19.6B
| $213K | 0.06% |
+1,429
| New | +$213K |
|
313
Morgan Stanley
MS
$240B
| $213K | 0.06% |
2,692
-222
| -8% | -$17.6K |
|
314
Sony
SONY
$166B
| $211K | 0.06% |
16,510
-7,485
| -31% | -$95.7K |
|
315
Butterfly Network
BFLY
$385M
| $209K | 0.06% |
44,392
-3,328
| -7% | -$15.7K |
|
|
B
316
Barrick Mining Corporation
B
$46.5B
| $207K | 0.06% |
13,339
-104
| -0.8% | -$1.61K |
|
317
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $205K | 0.06% |
21,502
+38
| +0.2% | +$362 |
|
318
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.06% |
4,486
-831
| -16% | -$38K |
|
319
Huntsman Corp
HUN
$1.92B
| $204K | 0.06% |
8,318
-620
| -7% | -$15.2K |
|
320
CRISPR Therapeutics
CRSP
$4.8B
| $201K | 0.06% |
+3,073
| New | +$201K |
|
321
Warner Bros
WBD
$29.1B
| $196K | 0.05% |
+17,074
| New | +$196K |
|
322
Mitsubishi UFJ Financial
MUFG
$175B
| $194K | 0.05% |
+43,222
| New | +$194K |
|
|
EVN
323
Eaton Vance Municipal Income Trust
EVN
$414M
| $189K | 0.05% |
19,352
| – | – |
|
324
iShares Silver Trust
SLV
$20B
| $182K | 0.05% |
10,397
-2,048
| -16% | -$35.9K |
|
|
APPH
325
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $176K | 0.05% |
89,538
-5,709
| -6% | -$11.2K |
|