1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$17B
| $241K | 0.04% |
12,327
-279
| -2% | -$5.47K |
|
352
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.04% |
574
-5
| -0.9% | -$2.1K |
|
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $240K | 0.04% |
3,076
-20
| -0.6% | -$1.56K |
|
354
Abbott
ABT
$231B
| $240K | 0.04% |
1,809
-23
| -1% | -$3.05K |
|
355
Alaska Air
ALK
$7.24B
| $237K | 0.04% |
4,822
-24
| -0.5% | -$1.18K |
|
356
iShares S&P 500 Value ETF
IVE
$41.2B
| $236K | 0.04% |
1,238
+186
| +18% | +$35.4K |
|
357
RELX
RELX
$85.5B
| $228K | 0.04% |
4,523
-1,145
| -20% | -$57.7K |
|
358
Duke Energy
DUK
$94B
| $226K | 0.04% |
+1,850
| New | +$226K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $224K | 0.04% |
+462
| New | +$224K |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $222K | 0.04% |
4,087
+1,061
| +35% | +$57.6K |
|
361
Take-Two Interactive
TTWO
$44.4B
| $219K | 0.03% |
1,057
-543
| -34% | -$113K |
|
362
CRISPR Therapeutics
CRSP
$4.8B
| $216K | 0.03% |
6,349
+1,182
| +23% | +$40.2K |
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $215K | 0.03% |
1,254
+17
| +1% | +$2.91K |
|
364
Range Resources
RRC
$8.32B
| $214K | 0.03% |
+5,358
| New | +$214K |
|
365
Coca-Cola Europacific Partners
CCEP
$39.7B
| $213K | 0.03% |
2,447
-551
| -18% | -$48K |
|
366
Veru
VERU
$48.3M
| $212K | 0.03% |
43,333
+13,998
| +48% | +$68.6K |
|
367
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.03% |
+1,447
| New | +$211K |
|
368
C3.ai
AI
$2.13B
| $209K | 0.03% |
9,940
-300
| -3% | -$6.32K |
|
369
New Fortress Energy
NFE
$644M
| $209K | 0.03% |
25,109
-439
| -2% | -$3.65K |
|
370
TE Connectivity
TEL
$61.6B
| $209K | 0.03% |
1,476
| – | – |
|
371
Synchrony
SYF
$28.6B
| $208K | 0.03% |
3,932
-145
| -4% | -$7.68K |
|
372
Digital Realty Trust
DLR
$55.5B
| $207K | 0.03% |
1,443
+141
| +11% | +$20.2K |
|
373
XPeng
XPEV
$18.9B
| $207K | 0.03% |
9,977
-709
| -7% | -$14.7K |
|
374
Entergy
ETR
$39.4B
| $207K | 0.03% |
+2,416
| New | +$207K |
|
375
Copart
CPRT
$48.3B
| $206K | 0.03% |
3,642
-12,275
| -77% | -$695K |
|