1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
Eli Lilly
LLY
|
$1.7M |
| 3 |
MannKind Corp
MNKD
|
$982K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teck Resources
TECK
$16.8B
| $223K | 0.04% |
+4,865
| New | +$223K |
|
352
Nokia
NOK
$23.6B
| $221K | 0.04% |
62,290
+5,850
| +10% | +$20.7K |
|
353
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $220K | 0.04% |
20,552
-1,073
| -5% | -$11.5K |
|
354
Plains GP Holdings
PAGP
$3.7B
| $219K | 0.04% |
12,000
| – | – |
|
355
Regeneron Pharmaceuticals
REGN
$61B
| $218K | 0.04% |
+227
| New | +$218K |
|
356
iShares Silver Trust
SLV
$20.3B
| $218K | 0.04% |
+9,597
| New | +$218K |
|
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $216K | 0.04% |
3,054
| – | – |
|
358
Cintas
CTAS
$82.2B
| $216K | 0.04% |
+315
| New | +$216K |
|
359
Dow Inc
DOW
$17.1B
| $215K | 0.04% |
3,711
-29
| -0.8% | -$1.68K |
|
360
Bank of America Series L
BAC.PRL
$3.85B
| $214K | 0.04% |
+179
| New | +$214K |
|
361
Halliburton
HAL
$18.7B
| $211K | 0.04% |
+5,362
| New | +$211K |
|
362
Interpublic Group of Companies
IPG
$9.67B
| $211K | 0.04% |
+6,465
| New | +$211K |
|
363
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $210K | 0.04% |
+1,424
| New | +$210K |
|
364
Kaiser Aluminum
KALU
$1.23B
| $210K | 0.04% |
+2,351
| New | +$210K |
|
365
Nike
NKE
$111B
| $209K | 0.04% |
2,223
-9
| -0.4% | -$846 |
|
366
iShares S&P 500 Value ETF
IVE
$40.8B
| $208K | 0.04% |
+1,111
| New | +$208K |
|
367
Newmont
NEM
$83.5B
| $207K | 0.04% |
+5,779
| New | +$207K |
|
368
Cadence Design Systems
CDNS
$94B
| $207K | 0.04% |
+664
| New | +$207K |
|
369
Morgan Stanley
MS
$235B
| $206K | 0.04% |
+2,191
| New | +$206K |
|
370
Simpson Manufacturing
SSD
$7.83B
| $205K | 0.04% |
+998
| New | +$205K |
|
371
Cloudflare
NET
$71.7B
| $205K | 0.04% |
+2,112
| New | +$205K |
|
372
Centene
CNC
$14.6B
| $202K | 0.04% |
+2,575
| New | +$202K |
|
|
HES
373
DELISTED
Hess
HES
| $201K | 0.04% |
+1,319
| New | +$201K |
|
|
B
374
Barrick Mining Corporation
B
$46.4B
| $199K | 0.04% |
11,944
+393
| +3% | +$6.54K |
|
|
EVN
375
Eaton Vance Municipal Income Trust
EVN
$414M
| $195K | 0.04% |
19,033
-319
| -2% | -$3.27K |
|