1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.8M | 0.83% | 203,588 -10,147 | -5% | -$190K |
|
|
27
Chevron
CVX
$324B
| $3.64M | 0.79% | 21,178 -2,702 | -11% | -$464K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 0.77% | 78,029 +2,254 | +3% | +$102K |
|
29
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.43M | 0.75% | 107,268 +4,900 | +5% | +$157K |
|
30
RTX Corp
RTX
$212B
| $3.32M | 0.72% | 31,730 +2,067 | +7% | +$216K |
|
31
UnitedHealth
UNH
$281B
| $3.29M | 0.72% | 6,120 +579 | +10% | +$311K |
|
32
Walmart
WMT
$774B
| $3.24M | 0.71% | 20,536 +954 | +5% | +$150K |
|
33
Lowe's Companies
LOW
$145B
| $3.15M | 0.69% | 15,503 -849 | -5% | -$172K |
|
34
Zscaler
ZS
$43.1B
| $3.06M | 0.67% | 13,367 -501 | -4% | -$115K |
|
35
Energy Transfer Partners
ET
$60.8B
| $3.05M | 0.67% | 259,945 -25,272 | -9% | -$296K |
|
36
Prologis
PLD
$106B
| $3M | 0.66% | 17,715 +349 | +2% | +$59.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.65% | 16,294 +266 | +2% | +$48.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.64% | 37,610 -1,331 | -3% | -$104K |
|
39
Boeing
BA
$177B
| $2.8M | 0.61% | 15,078 +437 | +3% | +$81.3K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.61% | 6,038 +629 | +12% | +$292K |
|
41
Allstate
ALL
$53.6B
| $2.77M | 0.6% | 19,515 +741 | +4% | +$105K |
|
42
Medtronic
MDT
$119B
| $2.7M | 0.59% | 24,492 +760 | +3% | +$83.8K |
|
43
Merck
MRK
$210B
| $2.7M | 0.59% | 31,473 +2,966 | +10% | +$254K |
|
44
Qualcomm
QCOM
$173B
| $2.7M | 0.59% | 19,138 -464 | -2% | -$65.4K |
|
45
Pure Storage
PSTG
$25.4B
| $2.68M | 0.59% | 86,711 -2,824 | -3% | -$87.4K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.57% | 4,588 +339 | +8% | +$195K |
|
47
Freeport-McMoran
FCX
$63.7B
| $2.63M | 0.57% | 51,938 -852 | -2% | -$43.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 0.56% | 37,554 -865 | -2% | -$58.8K |
|
49
TJX Companies
TJX
$152B
| $2.54M | 0.55% | 38,849 +1,049 | +3% | +$68.6K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.38M | 0.52% | 15,721 +177 | +1% | +$26.8K |
|