1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $240K | 0.05% |
4,518
+50
| +1% | +$2.66K |
|
327
CDW
CDW
$22.2B
| $236K | 0.05% |
+1,326
| New | +$236K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.05% |
1,296
+10
| +0.8% | +$1.82K |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.05% |
4,543
| – | – |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.05% |
1,446
-2
| -0.1% | -$325 |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $235K | 0.05% |
1,840
-30
| -2% | -$3.83K |
|
332
Wipro
WIT
$28.6B
| $234K | 0.05% |
47,200
-1,130
| -2% | -$5.6K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $233K | 0.05% |
+12,199
| New | +$233K |
|
334
VICI Properties
VICI
$35.8B
| $233K | 0.05% |
7,748
+262
| +3% | +$7.88K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.05% |
+4,719
| New | +$232K |
|
336
Barclays
BCS
$69.1B
| $231K | 0.05% |
20,874
+92
| +0.4% | +$1.02K |
|
337
Qorvo
QRVO
$8.61B
| $231K | 0.05% |
1,392
+68
| +5% | +$11.3K |
|
338
iShares MSCI Japan ETF
EWJ
$15.5B
| $230K | 0.05% |
3,326
-46
| -1% | -$3.18K |
|
339
Southern Copper
SCCO
$83.6B
| $230K | 0.05% |
3,644
+32
| +0.9% | +$2.02K |
|
340
HCA Healthcare
HCA
$98.5B
| $229K | 0.05% |
929
-5
| -0.5% | -$1.23K |
|
341
Baidu
BIDU
$35.1B
| $228K | 0.05% |
1,391
-45
| -3% | -$7.38K |
|
342
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $228K | 0.05% |
15,112
+4,567
| +43% | +$68.9K |
|
343
Vanguard Information Technology ETF
VGT
$99.9B
| $227K | 0.05% |
+540
| New | +$227K |
|
344
Entergy
ETR
$39.2B
| $225K | 0.05% |
4,402
-300
| -6% | -$15.3K |
|
345
Seagate
STX
$40B
| $225K | 0.05% |
2,745
-8
| -0.3% | -$656 |
|
346
Analog Devices
ADI
$122B
| $222K | 0.05% |
+1,290
| New | +$222K |
|
347
Incyte
INCY
$16.9B
| $221K | 0.05% |
3,366
+36
| +1% | +$2.36K |
|
348
Enbridge
ENB
$105B
| $218K | 0.05% |
5,132
+27
| +0.5% | +$1.15K |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.05% |
7,422
-102
| -1% | -$3K |
|
350
Danaher
DHR
$143B
| $216K | 0.05% |
809
-3
| -0.4% | -$801 |
|