1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
150
Reduced
165
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$706K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$688K |
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$787B
| $2.92M | 0.8% |
22,515
+223
| +1% | +$28.9K |
|
27
Chevron
CVX
$318B
| $2.83M | 0.78% |
19,699
-40
| -0.2% | -$5.75K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $2.78M | 0.76% |
123,356
+645
| +0.5% | +$14.5K |
|
29
Energy Transfer Partners
ET
$60.4B
| $2.76M | 0.76% |
250,182
-10,093
| -4% | -$111K |
|
30
Lockheed Martin
LMT
$105B
| $2.74M | 0.75% |
7,092
+355
| +5% | +$137K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.75% |
20,089
-2,008
| -9% | -$272K |
|
32
Comcast
CMCSA
$125B
| $2.71M | 0.75% |
92,467
-246
| -0.3% | -$7.22K |
|
33
Johnson & Johnson
JNJ
$426B
| $2.64M | 0.73% |
16,174
+21
| +0.1% | +$3.43K |
|
34
Lowe's Companies
LOW
$146B
| $2.57M | 0.71% |
13,681
-1,619
| -11% | -$304K |
|
|
35
Northrop Grumman
NOC
$82.8B
| $2.47M | 0.68% |
5,246
-760
| -13% | -$357K |
|
36
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $2.45M | 0.67% |
130,575
+19,510
| +18% | +$366K |
|
37
General Mills
GIS
$26.4B
| $2.44M | 0.67% |
31,852
+2,879
| +10% | +$221K |
|
38
RTX Corp
RTX
$211B
| $2.43M | 0.67% |
29,641
-73
| -0.2% | -$5.98K |
|
39
Pure Storage
PSTG
$25.5B
| $2.37M | 0.65% |
86,474
-1,411
| -2% | -$38.6K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.35M | 0.65% |
35,584
-1,209
| -3% | -$79.9K |
|
41
TJX Companies
TJX
$155B
| $2.35M | 0.65% |
37,850
-656
| -2% | -$40.7K |
|
42
CVS Health
CVS
$92.8B
| $2.27M | 0.63% |
23,819
+1,695
| +8% | +$162K |
|
43
IBM
IBM
$226B
| $2.23M | 0.61% |
18,738
+307
| +2% | +$36.5K |
|
44
Zscaler
ZS
$42.1B
| $2.2M | 0.6% |
13,353
-96
| -0.7% | -$15.8K |
|
45
Qualcomm
QCOM
$169B
| $2.18M | 0.6% |
19,263
-55
| -0.3% | -$6.21K |
|
46
Charles Schwab
SCHW
$174B
| $2.14M | 0.59% |
29,720
+177
| +0.6% | +$12.7K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $2.13M | 0.59% |
4,195
-66
| -2% | -$33.5K |
|
48
Robert Half
RHI
$3.81B
| $2.12M | 0.58% |
27,682
-4,340
| -14% | -$332K |
|
49
Allstate
ALL
$53.4B
| $2.02M | 0.56% |
16,254
-271
| -2% | -$33.7K |
|
50
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $2M | 0.55% |
109,185
+27,669
| +34% | +$506K |
|