1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
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
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Income Trust
VVR
$556M
| $49K | 0.01% |
11,018
+975
| +10% | +$4.34K |
|
377
VEON
VEON
$3.89B
| $23K | 0.01% |
400
| – | – |
|
378
AES
AES
$9.42B
| – | – |
-13,244
| Closed | -$322K |
|
379
Conagra Brands
CAG
$9.19B
| – | – |
-11,297
| Closed | -$377K |
|
380
Centene
CNC
$14.8B
| – | – |
-7,269
| Closed | -$472K |
|
381
Columbia Banking Systems
COLB
$5.6B
| – | – |
-5,445
| Closed | -$202K |
|
382
Corning
GLW
$59.4B
| – | – |
-4,957
| Closed | -$203K |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,525
| Closed | -$225K |
|
|
384
Johnson Controls International
JCI
$68.9B
| – | – |
-35,753
| Closed | -$2.59M |
|
385
L3Harris
LHX
$51.1B
| – | – |
-1,451
| Closed | -$338K |
|
386
Newell Brands
NWL
$2.64B
| – | – |
-12,766
| Closed | -$326K |
|
387
Philip Morris
PM
$254B
| – | – |
-2,003
| Closed | -$200K |
|
388
ResMed
RMD
$39.4B
| – | – |
-745
| Closed | -$205K |
|
|
389
Roper Technologies
ROP
$56.4B
| – | – |
-1,050
| Closed | -$503K |
|
390
Silicon Motion
SIMO
$2.7B
| – | – |
-2,807
| Closed | -$212K |
|
391
Snap-on
SNA
$16.8B
| – | – |
-1,252
| Closed | -$282K |
|
392
WIX.com
WIX
$8.05B
| – | – |
-930
| Closed | -$241K |
|
393
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-7,566
| Closed | -$323K |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,883
| Closed | -$329K |
|