1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
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
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.89M | 0.86% |
75,104
+315
| +0.4% | +$16.3K |
|
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $3.5M | 0.77% |
206,150
+75,055
| +57% | +$1.27M |
|
28
Lockheed Martin
LMT
$106B
| $3.43M | 0.76% |
9,387
+1,485
| +19% | +$543K |
|
|
29
Lowe's Companies
LOW
$148B
| $3.41M | 0.75% |
15,568
+10,589
| +213% | +$2.32M |
|
30
Boeing
BA
$175B
| $3.14M | 0.69% |
14,451
-20
| -0.1% | -$4.34K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.66% |
39,381
-1,219
| -3% | -$92.7K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.66% |
39,326
-1,297
| -3% | -$98.2K |
|
33
Medtronic
MDT
$120B
| $2.85M | 0.63% |
22,336
+295
| +1% | +$37.7K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.8M | 0.62% |
17,341
+315
| +2% | +$50.8K |
|
35
General Dynamics
GD
$86.8B
| $2.76M | 0.61% |
13,243
+159
| +1% | +$33.1K |
|
36
Chevron
CVX
$321B
| $2.74M | 0.6% |
24,953
-339
| -1% | -$37.2K |
|
37
JPMorgan Chase
JPM
$836B
| $2.71M | 0.6% |
16,247
+149
| +0.9% | +$24.8K |
|
38
IBM
IBM
$231B
| $2.68M | 0.59% |
19,381
+114
| +0.6% | +$15.8K |
|
39
RTX Corp
RTX
$212B
| $2.67M | 0.59% |
29,399
+404
| +1% | +$36.7K |
|
40
Walmart
WMT
$804B
| $2.66M | 0.59% |
56,796
+1,353
| +2% | +$63.4K |
|
41
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $2.58M | 0.57% |
95,488
+8,525
| +10% | +$230K |
|
42
Qualcomm
QCOM
$172B
| $2.48M | 0.55% |
19,075
+1,126
| +6% | +$147K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.54% |
4,234
+19
| +0.5% | +$11.1K |
|
44
Visa
V
$682B
| $2.45M | 0.54% |
10,611
+343
| +3% | +$79.2K |
|
45
Charles Schwab
SCHW
$177B
| $2.43M | 0.54% |
30,021
-132
| -0.4% | -$10.7K |
|
46
Prologis
PLD
$103B
| $2.4M | 0.53% |
17,485
+268
| +2% | +$36.7K |
|
47
Home Depot
HD
$410B
| $2.37M | 0.52% |
6,770
-18
| -0.3% | -$6.31K |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $2.36M | 0.52% |
10,226
-312
| -3% | -$72K |
|
49
UnitedHealth
UNH
$280B
| $2.35M | 0.52% |
5,488
+126
| +2% | +$53.9K |
|
50
Pure Storage
PSTG
$25.5B
| $2.31M | 0.51% |
88,214
-1,597
| -2% | -$41.9K |
|