1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.61B
| $3.46M | 0.79% |
888,524
+133,081
| +18% | +$518K |
|
27
Boeing
BA
$175B
| $3.41M | 0.78% |
14,471
-598
| -4% | -$141K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.71% |
40,623
-891
| -2% | -$68.1K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.1M | 0.71% |
40,600
-358
| -0.9% | -$27.3K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.96M | 0.68% |
17,026
-353
| -2% | -$61.3K |
|
31
Lockheed Martin
LMT
$106B
| $2.86M | 0.65% |
7,902
+460
| +6% | +$167K |
|
32
Medtronic
MDT
$120B
| $2.76M | 0.63% |
22,041
+518
| +2% | +$64.9K |
|
33
Walmart
WMT
$804B
| $2.75M | 0.63% |
55,443
+777
| +1% | +$38.5K |
|
34
Qualcomm
QCOM
$172B
| $2.62M | 0.6% |
17,949
+220
| +1% | +$32.1K |
|
35
General Dynamics
GD
$86.8B
| $2.6M | 0.6% |
13,084
+276
| +2% | +$54.9K |
|
36
IBM
IBM
$231B
| $2.6M | 0.6% |
19,267
-168
| -0.9% | -$22.7K |
|
37
Johnson Controls International
JCI
$70B
| $2.59M | 0.59% |
35,753
+2,762
| +8% | +$200K |
|
38
Chevron
CVX
$321B
| $2.58M | 0.59% |
25,292
-1,454
| -5% | -$148K |
|
39
JPMorgan Chase
JPM
$836B
| $2.56M | 0.59% |
16,098
+228
| +1% | +$36.3K |
|
40
RTX Corp
RTX
$212B
| $2.54M | 0.58% |
28,995
+183
| +0.6% | +$16K |
|
41
Visa
V
$682B
| $2.44M | 0.56% |
10,268
-270
| -3% | -$64.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $2.41M | 0.55% |
10,538
+391
| +4% | +$89.5K |
|
43
Allstate
ALL
$54.7B
| $2.36M | 0.54% |
17,574
+931
| +6% | +$125K |
|
44
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $2.29M | 0.52% |
86,963
+7,664
| +10% | +$202K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $2.28M | 0.52% |
4,215
-67
| -2% | -$36.2K |
|
46
Pfizer
PFE
$139B
| $2.27M | 0.52% |
46,996
-1,661
| -3% | -$80.1K |
|
47
Cisco
CSCO
$270B
| $2.25M | 0.52% |
40,519
+1,504
| +4% | +$83.6K |
|
48
Home Depot
HD
$410B
| $2.25M | 0.51% |
6,788
-32
| -0.5% | -$10.6K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.25M | 0.51% |
21,225
-335
| -2% | -$35.5K |
|
50
Charles Schwab
SCHW
$177B
| $2.25M | 0.51% |
30,153
-27
| -0.1% | -$2.01K |
|