1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$2.86B
| $234K | 0.05% |
+3,294
| New | +$234K |
|
302
Vanguard Total Bond Market
BND
$135B
| $234K | 0.05% |
3,347
| – | – |
|
303
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.05% |
560
-5
| -0.9% | -$2.07K |
|
304
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $231K | 0.05% |
7,181
+118
| +2% | +$3.8K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $230K | 0.05% |
3,524
-115
| -3% | -$7.5K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $228K | 0.05% |
4,730
+11
| +0.2% | +$529 |
|
307
Qorvo
QRVO
$8.61B
| $227K | 0.05% |
2,382
-6
| -0.3% | -$573 |
|
308
UWM Holdings
UWMC
$1.38B
| $226K | 0.05% |
46,515
+2,732
| +6% | +$13.3K |
|
309
HDFC Bank
HDB
$361B
| $225K | 0.05% |
3,818
+433
| +13% | +$25.6K |
|
310
Kraft Heinz
KHC
$32.3B
| $225K | 0.05% |
6,696
+185
| +3% | +$6.22K |
|
311
Southern Copper
SCCO
$83.6B
| $225K | 0.05% |
3,138
-5
| -0.2% | -$358 |
|
312
Vodafone
VOD
$28.5B
| $222K | 0.05% |
23,430
+2,090
| +10% | +$19.8K |
|
|
NEWR
313
DELISTED
New Relic, Inc.
NEWR
| $221K | 0.05% |
2,578
-775
| -23% | -$66.4K |
|
314
Abbott
ABT
$231B
| $221K | 0.05% |
2,279
-14
| -0.6% | -$1.36K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217K | 0.05% |
3,477
+310
| +10% | +$19.4K |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $217K | 0.05% |
8,173
-41
| -0.5% | -$1.09K |
|
317
Phillips 66
PSX
$53.2B
| $216K | 0.05% |
+1,794
| New | +$216K |
|
318
iShares MSCI Japan ETF
EWJ
$15.5B
| $215K | 0.05% |
3,565
-8
| -0.2% | -$482 |
|
319
Boston Scientific
BSX
$159B
| $215K | 0.05% |
4,068
-40
| -1% | -$2.11K |
|
320
Warner Bros
WBD
$30B
| $214K | 0.05% |
19,713
-9,664
| -33% | -$105K |
|
321
Nike
NKE
$109B
| $213K | 0.05% |
2,232
-130
| -6% | -$12.4K |
|
322
Aon
AON
$79.9B
| $212K | 0.05% |
655
+26
| +4% | +$8.43K |
|
323
British American Tobacco
BTI
$122B
| $212K | 0.05% |
6,738
+145
| +2% | +$4.55K |
|
324
Entergy
ETR
$39.2B
| $211K | 0.05% |
4,554
+306
| +7% | +$14.2K |
|
325
Paychex
PAYX
$48.7B
| $210K | 0.05% |
1,825
| – | – |
|