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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$850M
| $228K | 0.05% |
+8,037
| New | +$228K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $225K | 0.05% |
884
| – | – |
|
328
Kinross Gold
KGC
$26.9B
| $225K | 0.05% |
38,057
+2,157
| +6% | +$12.8K |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $224K | 0.04% |
26,237
-2,622
| -9% | -$22.4K |
|
330
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $224K | 0.04% |
21,625
| – | – |
|
331
Pultegroup
PHM
$27.7B
| $224K | 0.04% |
+2,204
| New | +$224K |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.04% |
1,344
-35
| -3% | -$5.8K |
|
333
Illinois Tool Works
ITW
$77.6B
| $221K | 0.04% |
+847
| New | +$221K |
|
334
Enphase Energy
ENPH
$5.18B
| $221K | 0.04% |
1,683
+8
| +0.5% | +$1.05K |
|
335
S&P Global
SPGI
$164B
| $220K | 0.04% |
+504
| New | +$220K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219K | 0.04% |
3,290
-187
| -5% | -$12.4K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $219K | 0.04% |
+1,938
| New | +$219K |
|
338
The Beauty Health Co
SKIN
$260M
| $219K | 0.04% |
70,719
+42,124
| +147% | +$130K |
|
339
Tidewater
TDW
$2.86B
| $218K | 0.04% |
3,104
-190
| -6% | -$13.3K |
|
340
Paychex
PAYX
$48.7B
| $217K | 0.04% |
1,842
+17
| +0.9% | +$2K |
|
341
Dynatrace
DT
$15.1B
| $217K | 0.04% |
+4,111
| New | +$217K |
|
342
Entergy
ETR
$39.2B
| $216K | 0.04% |
4,212
-342
| -8% | -$17.6K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.04% |
+5,699
| New | +$215K |
|
344
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $215K | 0.04% |
+6,331
| New | +$215K |
|
345
HDFC Bank
HDB
$361B
| $212K | 0.04% |
3,181
-637
| -17% | -$42.4K |
|
346
AGNC Investment
AGNC
$10.8B
| $212K | 0.04% |
21,908
+4,440
| +25% | +$42.9K |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $210K | 0.04% |
3,054
-470
| -13% | -$32.4K |
|
348
DuPont de Nemours
DD
$32.6B
| $207K | 0.04% |
2,672
-10
| -0.4% | -$775 |
|
349
Dow Inc
DOW
$17.4B
| $207K | 0.04% |
+3,740
| New | +$207K |
|
350
Equinor
EQNR
$60.1B
| $207K | 0.04% |
6,573
-917
| -12% | -$28.9K |
|