1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $329K | 0.05% |
3,545
-72
| -2% | -$6.68K |
|
302
O'Reilly Automotive
ORLY
$89.1B
| $328K | 0.05% |
3,435
-435
| -11% | -$41.5K |
|
303
Ford
F
$46.5B
| $328K | 0.05% |
32,677
-207
| -0.6% | -$2.08K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $327K | 0.05% |
2,678
-154
| -5% | -$18.8K |
|
305
Tenet Healthcare
THC
$17B
| $327K | 0.05% |
2,428
+14
| +0.6% | +$1.88K |
|
306
Realty Income
O
$53.3B
| $326K | 0.05% |
5,626
-219
| -4% | -$12.7K |
|
|
B
307
Barrick Mining Corporation
B
$46.5B
| $320K | 0.05% |
16,452
+918
| +6% | +$17.8K |
|
308
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $319K | 0.05% |
27,770
| – | – |
|
309
HSBC
HSBC
$225B
| $318K | 0.05% |
5,538
-589
| -10% | -$33.8K |
|
310
iShares MSCI Japan ETF
EWJ
$15.4B
| $318K | 0.05% |
4,662
-724
| -13% | -$49.4K |
|
|
OFOS
311
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $315K | 0.05% |
+15,935
| New | +$315K |
|
312
iShares Russell 2000 ETF
IWM
$67.4B
| $313K | 0.05% |
1,571
+72
| +5% | +$14.4K |
|
313
Mitsubishi UFJ Financial
MUFG
$175B
| $312K | 0.05% |
22,865
-2,906
| -11% | -$39.6K |
|
314
Texas Instruments
TXN
$170B
| $311K | 0.05% |
1,733
-21
| -1% | -$3.77K |
|
315
BP
BP
$88.4B
| $309K | 0.05% |
9,147
-384
| -4% | -$13K |
|
316
Illinois Tool Works
ITW
$77.4B
| $307K | 0.05% |
1,237
-31
| -2% | -$7.69K |
|
|
XIFR
317
XPLR Infrastructure, LP
XIFR
$966M
| $305K | 0.05% |
32,154
+11,464
| +55% | +$109K |
|
318
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $305K | 0.05% |
12,510
-303
| -2% | -$7.4K |
|
319
Bumble
BMBL
$672M
| $304K | 0.05% |
70,019
+5,522
| +9% | +$24K |
|
320
St. Joe Company
JOE
$2.91B
| $302K | 0.05% |
+6,431
| New | +$302K |
|
321
Timberland Bancorp
TSBK
$273M
| $302K | 0.05% |
10,000
| – | – |
|
322
Plains GP Holdings
PAGP
$3.71B
| $299K | 0.05% |
14,000
| – | – |
|
323
MetLife
MET
$54.4B
| $298K | 0.05% |
3,712
-55
| -1% | -$4.42K |
|
324
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.05% |
549
-10
| -2% | -$5.42K |
|
325
Accenture
ACN
$158B
| $295K | 0.05% |
946
-92
| -9% | -$28.7K |
|