1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VOC Energy
VOC
$46.1M
| $249K | 0.06% |
23,001
+2,535
| +12% | +$27.5K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $246K | 0.06% |
4,845
-415
| -8% | -$21.1K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $244K | 0.06% |
3,202
-483
| -13% | -$36.9K |
|
304
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $240K | 0.06% |
21,544
+42
| +0.2% | +$468 |
|
305
British American Tobacco
BTI
$120B
| $240K | 0.06% |
6,350
-1,923
| -23% | -$72.6K |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $240K | 0.06% |
2,669
-1,079
| -29% | -$96.9K |
|
307
American Tower
AMT
$91.9B
| $239K | 0.06% |
+1,080
| New | +$239K |
|
308
UBS Group
UBS
$126B
| $237K | 0.06% |
10,948
-3,897
| -26% | -$84.5K |
|
|
APPH
309
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $237K | 0.06% |
101,612
+12,074
| +13% | +$28.1K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.06% |
5,000
-300
| -6% | -$14.1K |
|
311
Dow Inc
DOW
$17B
| $232K | 0.05% |
+3,989
| New | +$232K |
|
312
Williams Companies
WMB
$70.5B
| $231K | 0.05% |
7,356
-209
| -3% | -$6.57K |
|
313
HDFC Bank
HDB
$181B
| $231K | 0.05% |
3,396
-1,187
| -26% | -$80.7K |
|
|
314
Allstate
ALL
$53.9B
| $229K | 0.05% |
1,781
-14,473
| -89% | -$1.86M |
|
315
Entergy
ETR
$38.9B
| $228K | 0.05% |
4,212
-1,734
| -29% | -$94K |
|
316
3M
MMM
$81B
| $225K | 0.05% |
2,370
+17
| +0.7% | +$1.61K |
|
317
Southern Copper
SCCO
$82B
| $225K | 0.05% |
+3,157
| New | +$225K |
|
318
Palo Alto Networks
PANW
$128B
| $223K | 0.05% |
+2,806
| New | +$223K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.05% |
+695
| New | +$223K |
|
320
Cigna
CI
$80.2B
| $223K | 0.05% |
+712
| New | +$223K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222K | 0.05% |
+1,394
| New | +$222K |
|
322
Vanguard Information Technology ETF
VGT
$99.1B
| $221K | 0.05% |
+630
| New | +$221K |
|
323
iShares MSCI Japan ETF
EWJ
$15.2B
| $219K | 0.05% |
3,740
-1,181
| -24% | -$69.3K |
|
324
Canadian National Railway
CNI
$60.3B
| $219K | 0.05% |
+1,845
| New | +$219K |
|
325
Vodafone
VOD
$28.2B
| $217K | 0.05% |
18,908
+3,745
| +25% | +$42.9K |
|