1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.69B
| $3.2M | 0.79% |
755,443
+136,418
| +22% | +$578K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.12M | 0.77% |
40,958
-1,948
| -5% | -$148K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.75% |
41,514
-2,272
| -5% | -$165K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.74% |
17,379
-908
| -5% | -$155K |
|
30
Lockheed Martin
LMT
$105B
| $2.88M | 0.71% |
7,442
+1,456
| +24% | +$564K |
|
31
Chevron
CVX
$318B
| $2.79M | 0.69% |
26,746
+2,305
| +9% | +$240K |
|
32
Medtronic
MDT
$118B
| $2.74M | 0.68% |
21,523
+1,371
| +7% | +$175K |
|
33
IBM
IBM
$227B
| $2.69M | 0.67% |
18,580
+1,969
| +12% | +$285K |
|
34
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.63M | 0.65% |
79,299
+6,964
| +10% | +$231K |
|
35
Walmart
WMT
$793B
| $2.58M | 0.64% |
18,222
+999
| +6% | +$142K |
|
36
JPMorgan Chase
JPM
$824B
| $2.58M | 0.64% |
15,870
-50
| -0.3% | -$8.13K |
|
37
AT&T
T
$208B
| $2.58M | 0.64% |
85,800
+4,947
| +6% | +$148K |
|
38
RTX Corp
RTX
$212B
| $2.47M | 0.61% |
28,812
+2,453
| +9% | +$210K |
|
39
General Dynamics
GD
$86.8B
| $2.43M | 0.6% |
12,808
+2,186
| +21% | +$415K |
|
40
Visa
V
$681B
| $2.39M | 0.59% |
10,538
-114
| -1% | -$25.9K |
|
|
41
Qualcomm
QCOM
$170B
| $2.33M | 0.58% |
17,729
+8,416
| +90% | +$1.11M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.3M | 0.57% |
21,560
-2,191
| -9% | -$234K |
|
43
Allstate
ALL
$53.9B
| $2.29M | 0.57% |
16,643
+3,581
| +27% | +$492K |
|
44
UnitedHealth
UNH
$279B
| $2.25M | 0.56% |
5,463
-109
| -2% | -$44.9K |
|
45
CVS Health
CVS
$93B
| $2.22M | 0.55% |
24,699
+666
| +3% | +$59.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $2.18M | 0.54% |
10,147
-322
| -3% | -$69.2K |
|
47
Charles Schwab
SCHW
$175B
| $2.18M | 0.54% |
30,180
-298
| -1% | -$21.5K |
|
48
Home Depot
HD
$406B
| $2.15M | 0.53% |
6,820
-670
| -9% | -$212K |
|
49
Johnson Controls International
JCI
$68.9B
| $2.13M | 0.53% |
32,991
+3,429
| +12% | +$221K |
|
50
Blackrock
BLK
$170B
| $2.1M | 0.52% |
2,437
+2
| +0.1% | +$1.72K |
|