1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $5.58M | 0.78% | 107,204 +2,210 | +2% | +$115K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 0.76% | 11,185 +558 | +5% | +$271K |
|
28
JPMorgan Chase
JPM
$829B
| $5.43M | 0.76% | 18,734 -285 | -1% | -$82.6K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $5.38M | 0.75% | 56,816 -629 | -1% | -$59.5K |
|
30
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $5.36M | 0.75% | 155,650 +4,087 | +3% | +$141K |
|
31
Comcast
CMCSA
$125B
| $5.18M | 0.72% | 145,191 +2,997 | +2% | +$107K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.04M | 0.7% | 55,874 +310 | +0.6% | +$27.9K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.01M | 0.7% | 78,991 +670 | +0.9% | +$42.5K |
|
34
iShares Global 100 ETF
IOO
$7.01B
| $4.65M | 0.65% | 43,120 -953 | -2% | -$103K |
|
35
Qualcomm
QCOM
$173B
| $4.38M | 0.61% | 27,493 +495 | +2% | +$78.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $4.37M | 0.61% | 23,420 -2,746 | -10% | -$512K |
|
37
IBM
IBM
$227B
| $4.36M | 0.61% | 14,778 -801 | -5% | -$236K |
|
38
Eaton
ETN
$136B
| $4.17M | 0.58% | 11,676 +388 | +3% | +$139K |
|
39
Visa
V
$683B
| $4.07M | 0.57% | 11,472 -109 | -0.9% | -$38.7K |
|
40
Charles Schwab
SCHW
$174B
| $3.99M | 0.56% | 43,728 +858 | +2% | +$78.3K |
|
41
Emerson Electric
EMR
$74.3B
| $3.76M | 0.52% | 28,191 +524 | +2% | +$69.9K |
|
42
Starbucks
SBUX
$100B
| $3.73M | 0.52% | 40,712 -2,175 | -5% | -$199K |
|
43
Blackrock
BLK
$175B
| $3.72M | 0.52% | 3,549 -47 | -1% | -$49.3K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.62M | 0.5% | 85,354 +3,769 | +5% | +$160K |
|
45
Goldman Sachs
GS
$226B
| $3.58M | 0.5% | 5,063 -66 | -1% | -$46.7K |
|
46
Pure Storage
PSTG
$25.4B
| $3.56M | 0.5% | 61,828 -1,524 | -2% | -$87.8K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.54M | 0.49% | 44,219 +950 | +2% | +$76.1K |
|
48
Exxon Mobil
XOM
$487B
| $3.5M | 0.49% | 32,427 -339 | -1% | -$36.5K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 0.48% | 15,749 +373 | +2% | +$81.5K |
|
50
Energy Transfer Partners
ET
$60.8B
| $3.43M | 0.48% | 189,299 -17,986 | -9% | -$326K |
|