1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+30%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
134
Reduced
107
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.8M | 0.81% |
57,331
+38,957
| +212% | +$1.9M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.72% |
4,946
-142
| -3% | -$72.1K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.49M | 0.72% |
23,751
+146
| +0.6% | +$15.3K |
|
29
Walmart
WMT
$793B
| $2.47M | 0.71% |
17,223
+513
| +3% | +$73.6K |
|
30
Medtronic
MDT
$118B
| $2.38M | 0.69% |
20,152
+1,590
| +9% | +$188K |
|
31
AT&T
T
$208B
| $2.34M | 0.68% |
80,853
+14,729
| +22% | +$426K |
|
32
Chevron
CVX
$318B
| $2.31M | 0.67% |
24,441
-891
| -4% | -$84.2K |
|
33
JPMorgan Chase
JPM
$824B
| $2.2M | 0.63% |
15,920
+1,217
| +8% | +$168K |
|
34
Visa
V
$681B
| $2.15M | 0.62% |
10,652
-119
| -1% | -$24K |
|
35
IBM
IBM
$227B
| $2.14M | 0.62% |
16,611
+6,595
| +66% | +$851K |
|
36
NIO
NIO
$14.2B
| $2.14M | 0.62% |
+36,551
| New | +$2.14M |
|
37
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.12M | 0.61% |
72,335
+5,298
| +8% | +$155K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.6% |
1,168
+828
| +244% | +$1.48M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.6% |
10,469
+190
| +2% | +$37.8K |
|
40
Walt Disney
DIS
$211B
| $2.07M | 0.6% |
11,992
+104
| +0.9% | +$17.9K |
|
41
CyberArk
CYBR
$23B
| $2.06M | 0.6% |
+12,573
| New | +$2.06M |
|
42
Home Depot
HD
$406B
| $2.05M | 0.59% |
7,490
+124
| +2% | +$33.9K |
|
43
Lockheed Martin
LMT
$105B
| $2.04M | 0.59% |
5,986
+1,921
| +47% | +$656K |
|
44
MannKind Corp
MNKD
$1.69B
| $1.99M | 0.57% |
619,025
+119,533
| +24% | +$384K |
|
45
Merck
MRK
$210B
| $1.99M | 0.57% |
23,859
+357
| +2% | +$29.7K |
|
46
UnitedHealth
UNH
$279B
| $1.96M | 0.57% |
5,572
+55
| +1% | +$19.4K |
|
47
Comcast
CMCSA
$125B
| $1.96M | 0.56% |
40,050
+2,795
| +8% | +$137K |
|
48
RTX Corp
RTX
$212B
| $1.83M | 0.53% |
26,359
+13,035
| +98% | +$904K |
|
49
CVS Health
CVS
$93B
| $1.81M | 0.52% |
24,033
+902
| +4% | +$68K |
|
50
Charles Schwab
SCHW
$175B
| $1.81M | 0.52% |
30,478
+368
| +1% | +$21.8K |
|