1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $266K | 0.05% |
965
-1,434
| -60% | -$395K |
|
302
Cheniere Energy
LNG
$51.8B
| $265K | 0.05% |
1,566
+28
| +2% | +$4.75K |
|
303
Vanguard Information Technology ETF
VGT
$99.9B
| $264K | 0.05% |
560
| – | – |
|
304
L3Harris
LHX
$51B
| $262K | 0.05% |
+1,251
| New | +$262K |
|
305
Canadian National Railway
CNI
$60.3B
| $262K | 0.05% |
2,091
+209
| +11% | +$26.2K |
|
306
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $259K | 0.05% |
5,905
-780
| -12% | -$34.2K |
|
307
Qorvo
QRVO
$8.61B
| $259K | 0.05% |
2,377
-5
| -0.2% | -$545 |
|
308
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.05% |
4,182
+67
| +2% | +$4.13K |
|
309
DigitalOcean
DOCN
$2.98B
| $257K | 0.05% |
+7,103
| New | +$257K |
|
310
Kraft Heinz
KHC
$32.3B
| $257K | 0.05% |
6,733
+37
| +0.6% | +$1.41K |
|
311
Masimo
MASI
$8B
| $254K | 0.05% |
+2,214
| New | +$254K |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $251K | 0.05% |
3,945
+380
| +11% | +$24.2K |
|
313
SPDR S&P Biotech ETF
XBI
$5.39B
| $250K | 0.05% |
+2,771
| New | +$250K |
|
314
Aon
AON
$79.9B
| $247K | 0.05% |
857
+202
| +31% | +$58.2K |
|
315
Abbott
ABT
$231B
| $244K | 0.05% |
2,225
-54
| -2% | -$5.93K |
|
316
United Parcel Service
UPS
$72.1B
| $242K | 0.05% |
1,530
-60
| -4% | -$9.5K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.05% |
1,052
-39
| -4% | -$8.98K |
|
318
Boston Scientific
BSX
$159B
| $238K | 0.05% |
4,117
+49
| +1% | +$2.83K |
|
319
Nike
NKE
$109B
| $238K | 0.05% |
2,232
| – | – |
|
320
Vanguard Total Bond Market
BND
$135B
| $237K | 0.05% |
3,235
-112
| -3% | -$8.2K |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $236K | 0.05% |
+5,250
| New | +$236K |
|
322
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.05% |
+1,111
| New | +$235K |
|
323
VOC Energy
VOC
$45.6M
| $232K | 0.05% |
31,396
-864
| -3% | -$6.38K |
|
324
Alaska Air
ALK
$7.28B
| $231K | 0.05% |
6,035
+520
| +9% | +$19.9K |
|
325
Vodafone
VOD
$28.5B
| $231K | 0.05% |
26,061
+2,631
| +11% | +$23.3K |
|