1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
326
Eaton Vance Municipal Income Trust
EVN
$414M
| $211K | 0.05% |
19,352
| – | – |
|
327
Crown Castle
CCI
$41.6B
| $210K | 0.05% |
1,221
-223
| -15% | -$38.4K |
|
328
Generac Holdings
GNRC
$10.5B
| $210K | 0.05% |
+967
| New | +$210K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.05% |
727
-302
| -29% | -$86.8K |
|
330
Uber
UBER
$192B
| $207K | 0.05% |
+9,700
| New | +$207K |
|
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $205K | 0.05% |
8,394
| – | – |
|
332
Newmont
NEM
$82.3B
| $205K | 0.05% |
3,356
+15
| +0.4% | +$916 |
|
333
Elastic
ESTC
$9B
| $203K | 0.05% |
2,852
+123
| +5% | +$8.76K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.7B
| $203K | 0.05% |
1,386
| – | – |
|
335
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.05% |
851
+69
| +9% | +$16.5K |
|
336
Duke Energy
DUK
$94B
| $202K | 0.05% |
1,846
-25
| -1% | -$2.74K |
|
337
Packaging Corp of America
PKG
$19.5B
| $202K | 0.05% |
1,456
+79
| +6% | +$11K |
|
338
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.05% |
611
+81
| +15% | +$26.5K |
|
|
GLO
339
Clough Global Opportunities Fund
GLO
$239M
| $199K | 0.05% |
26,891
+940
| +4% | +$6.96K |
|
340
Barclays
BCS
$70.5B
| $175K | 0.04% |
23,049
+2,306
| +11% | +$17.5K |
|
341
KT
KT
$9.71B
| $159K | 0.04% |
11,288
| – | – |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $145K | 0.04% |
12,247
-390
| -3% | -$4.62K |
|
343
Butterfly Network
BFLY
$385M
| $143K | 0.04% |
47,720
+756
| +2% | +$2.27K |
|
|
LEO
344
BNY Mellon Strategic Municipals
LEO
$370M
| $143K | 0.04% |
21,206
+124
| +0.6% | +$836 |
|
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $142K | 0.04% |
15,821
-23
| -0.1% | -$206 |
|
346
BlackRock Municipal Income Trust
BFK
$424M
| $126K | 0.03% |
11,640
| – | – |
|
347
Plains GP Holdings
PAGP
$3.71B
| $126K | 0.03% |
+12,000
| New | +$126K |
|
348
Gold Fields
GFI
$29.9B
| $113K | 0.03% |
12,043
+556
| +5% | +$5.22K |
|
349
UWM Holdings
UWMC
$1.29B
| $111K | 0.03% |
29,775
+8,295
| +39% | +$30.9K |
|
350
VOC Energy
VOC
$45.9M
| $105K | 0.03% |
+15,371
| New | +$105K |
|