1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $225K | 0.05% |
934
-116
| -11% | -$27.9K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $225K | 0.05% |
3,525
+27
| +0.8% | +$1.72K |
|
328
Magna International
MGA
$12.9B
| $224K | 0.05% |
+2,592
| New | +$224K |
|
329
VICI Properties
VICI
$35.8B
| $223K | 0.05% |
7,486
-23
| -0.3% | -$685 |
|
330
Danaher
DHR
$143B
| $222K | 0.05% |
+812
| New | +$222K |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.05% |
7,524
| – | – |
|
332
Barclays
BCS
$69.1B
| $217K | 0.05% |
20,782
+4,387
| +27% | +$45.8K |
|
333
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $214K | 0.05% |
+5,595
| New | +$214K |
|
334
Silicon Motion
SIMO
$2.8B
| $212K | 0.05% |
+2,807
| New | +$212K |
|
|
MOMO
335
Hello Group
MOMO
$1.37B
| $211K | 0.05% |
16,672
+470
| +3% | +$5.95K |
|
336
Olin
OLN
$2.9B
| $211K | 0.05% |
+4,447
| New | +$211K |
|
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $210K | 0.05% |
20,496
+45
| +0.2% | +$461 |
|
338
Coterra Energy
CTRA
$18.3B
| $207K | 0.05% |
12,663
+2,585
| +26% | +$42.3K |
|
339
Wipro
WIT
$28.6B
| $207K | 0.05% |
48,330
-2,310
| -5% | -$9.89K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.05% |
4,175
-37
| -0.9% | -$1.83K |
|
341
ResMed
RMD
$40.6B
| $205K | 0.05% |
+745
| New | +$205K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.05% |
1,964
| – | – |
|
343
Atlassian
TEAM
$45.2B
| $204K | 0.05% |
624
-550
| -47% | -$180K |
|
344
Enbridge
ENB
$105B
| $203K | 0.05% |
+5,105
| New | +$203K |
|
345
Corning
GLW
$61B
| $203K | 0.05% |
4,957
+1
| +0% | +$41 |
|
346
Columbia Banking Systems
COLB
$8.05B
| $202K | 0.05% |
5,445
| – | – |
|
347
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.05% |
+718
| New | +$202K |
|
348
ConocoPhillips
COP
$116B
| $200K | 0.05% |
+3,546
| New | +$200K |
|
349
Philip Morris
PM
$251B
| $200K | 0.05% |
+2,003
| New | +$200K |
|
|
LEO
350
BNY Mellon Strategic Municipals
LEO
$375M
| $192K | 0.04% |
20,576
+186
| +0.9% | +$1.74K |
|