1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $3.28M | 0.84% |
66,146
-879
| -1% | -$43.6K |
|
27
Merck
MRK
$211B
| $3.13M | 0.8% |
33,914
+2,441
| +8% | +$226K |
|
28
UnitedHealth
UNH
$277B
| $3.03M | 0.77% |
5,846
-274
| -4% | -$142K |
|
29
Northrop Grumman
NOC
$82.8B
| $2.92M | 0.75% |
6,006
-32
| -0.5% | -$15.6K |
|
|
30
Lockheed Martin
LMT
$105B
| $2.92M | 0.75% |
6,737
-5,121
| -43% | -$2.22M |
|
31
Johnson & Johnson
JNJ
$426B
| $2.9M | 0.74% |
16,153
-141
| -0.9% | -$25.3K |
|
32
Chevron
CVX
$318B
| $2.89M | 0.74% |
19,739
-1,439
| -7% | -$211K |
|
33
RTX Corp
RTX
$211B
| $2.88M | 0.74% |
29,714
-2,016
| -6% | -$196K |
|
34
Walmart
WMT
$787B
| $2.73M | 0.7% |
22,292
+1,756
| +9% | +$215K |
|
35
Lowe's Companies
LOW
$146B
| $2.71M | 0.69% |
15,300
-203
| -1% | -$36K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.61M | 0.67% |
36,793
-817
| -2% | -$58K |
|
37
Energy Transfer Partners
ET
$60.4B
| $2.61M | 0.67% |
260,275
+330
| +0.1% | +$3.31K |
|
38
IBM
IBM
$226B
| $2.6M | 0.66% |
18,431
+383
| +2% | +$54K |
|
39
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $2.48M | 0.63% |
111,065
+3,797
| +4% | +$84.8K |
|
|
40
Robert Half
RHI
$3.81B
| $2.41M | 0.62% |
32,022
+24,323
| +316% | +$1.83M |
|
41
Qualcomm
QCOM
$169B
| $2.39M | 0.61% |
19,318
+180
| +0.9% | +$22.2K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $2.34M | 0.6% |
4,261
-327
| -7% | -$179K |
|
43
Medtronic
MDT
$117B
| $2.28M | 0.58% |
24,995
+503
| +2% | +$46K |
|
44
Boeing
BA
$175B
| $2.25M | 0.57% |
16,079
+1,001
| +7% | +$140K |
|
45
Visa
V
$676B
| $2.2M | 0.56% |
11,039
+2
| +0% | +$398 |
|
46
General Mills
GIS
$26.4B
| $2.2M | 0.56% |
28,973
+125
| +0.4% | +$9.47K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.18M | 0.56% |
36,931
-623
| -2% | -$36.7K |
|
48
Pure Storage
PSTG
$25.5B
| $2.18M | 0.56% |
87,885
+1,174
| +1% | +$29.1K |
|
49
Allstate
ALL
$53.4B
| $2.16M | 0.55% |
16,525
-2,990
| -15% | -$391K |
|
50
TJX Companies
TJX
$155B
| $2.16M | 0.55% |
38,506
-343
| -0.9% | -$19.2K |
|