1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
169
Reduced
165
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.68M | 0.83% |
16,352
+784
| +5% | +$176K |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $3.55M | 0.8% |
66,893
+10,039
| +18% | +$533K |
|
28
Zscaler
ZS
$42.1B
| $3.36M | 0.75% |
13,868
-1,808
| -12% | -$437K |
|
29
Qualcomm
QCOM
$170B
| $3.23M | 0.73% |
19,602
+527
| +3% | +$86.9K |
|
30
General Dynamics
GD
$86.8B
| $3.05M | 0.68% |
14,763
+1,520
| +11% | +$314K |
|
31
Chevron
CVX
$318B
| $3.03M | 0.68% |
23,880
-1,073
| -4% | -$136K |
|
32
Boeing
BA
$176B
| $3.01M | 0.68% |
14,641
+190
| +1% | +$39K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.66% |
38,941
-385
| -1% | -$28.9K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.77M | 0.62% |
38,419
-962
| -2% | -$69.4K |
|
35
Walmart
WMT
$793B
| $2.75M | 0.62% |
58,746
+1,950
| +3% | +$91.1K |
|
36
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.73M | 0.61% |
102,368
+6,880
| +7% | +$184K |
|
37
Prologis
PLD
$103B
| $2.7M | 0.61% |
17,366
-119
| -0.7% | -$18.5K |
|
38
Charles Schwab
SCHW
$175B
| $2.65M | 0.6% |
29,736
-285
| -0.9% | -$25.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.59% |
16,028
-1,313
| -8% | -$217K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $2.62M | 0.59% |
285,217
+89,332
| +46% | +$819K |
|
41
RTX Corp
RTX
$212B
| $2.59M | 0.58% |
29,663
+264
| +0.9% | +$23K |
|
42
UnitedHealth
UNH
$279B
| $2.56M | 0.57% |
5,541
+53
| +1% | +$24.4K |
|
|
43
TJX Companies
TJX
$155B
| $2.55M | 0.57% |
37,800
+27,804
| +278% | +$1.88M |
|
44
Medtronic
MDT
$118B
| $2.51M | 0.56% |
23,732
+1,396
| +6% | +$147K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.55% |
4,249
+15
| +0.4% | +$8.71K |
|
46
IBM
IBM
$227B
| $2.41M | 0.54% |
18,622
-759
| -4% | -$98.2K |
|
47
Cisco
CSCO
$268B
| $2.4M | 0.54% |
42,368
+990
| +2% | +$56.1K |
|
48
JPMorgan Chase
JPM
$824B
| $2.32M | 0.52% |
15,986
-261
| -2% | -$37.9K |
|
49
Merck
MRK
$210B
| $2.28M | 0.51% |
28,507
+1,176
| +4% | +$94.1K |
|
50
Home Depot
HD
$406B
| $2.28M | 0.51% |
6,522
-248
| -4% | -$86.6K |
|