1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.47M | 0.82% |
45,522
-5,749
| -11% | -$438K |
|
27
Energy Transfer Partners
ET
$60.3B
| $3.35M | 0.79% |
248,079
-2,103
| -0.8% | -$28.4K |
|
28
Boeing
BA
$176B
| $3.34M | 0.78% |
15,687
-755
| -5% | -$161K |
|
|
AYX
29
DELISTED
Alteryx, Inc.
AYX
| $3.16M | 0.74% |
57,094
-3,795
| -6% | -$210K |
|
30
Lockheed Martin
LMT
$105B
| $3.09M | 0.73% |
6,714
-378
| -5% | -$174K |
|
31
UnitedHealth
UNH
$279B
| $3.04M | 0.71% |
6,163
-196
| -3% | -$96.5K |
|
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $3.02M | 0.71% |
102,490
-20,866
| -17% | -$616K |
|
|
33
TSMC
TSM
$1.2T
| $3.01M | 0.71% |
32,158
+22,517
| +234% | +$2.1M |
|
34
Walmart
WMT
$793B
| $2.96M | 0.7% |
20,806
-1,709
| -8% | -$243K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.68% |
19,714
-375
| -2% | -$55.2K |
|
36
RTX Corp
RTX
$212B
| $2.82M | 0.66% |
28,082
-1,559
| -5% | -$156K |
|
37
Lowe's Companies
LOW
$146B
| $2.67M | 0.63% |
13,227
-454
| -3% | -$91.6K |
|
38
Qualcomm
QCOM
$170B
| $2.65M | 0.62% |
19,818
+555
| +3% | +$74.3K |
|
39
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.65M | 0.62% |
115,366
+6,181
| +6% | +$142K |
|
40
TJX Companies
TJX
$155B
| $2.63M | 0.62% |
31,892
-5,958
| -16% | -$491K |
|
41
JPMorgan Chase
JPM
$824B
| $2.58M | 0.61% |
18,411
+1,086
| +6% | +$152K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.6% |
15,135
-1,039
| -6% | -$175K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.6% |
34,962
-622
| -2% | -$45.4K |
|
44
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $2.51M | 0.59% |
213,329
+41,480
| +24% | +$488K |
|
45
Robert Half
RHI
$3.78B
| $2.5M | 0.59% |
30,880
+3,198
| +12% | +$258K |
|
46
Moderna
MRNA
$9.36B
| $2.49M | 0.59% |
12,879
-293
| -2% | -$56.6K |
|
47
IBM
IBM
$227B
| $2.45M | 0.58% |
18,199
-539
| -3% | -$72.5K |
|
48
Visa
V
$681B
| $2.45M | 0.58% |
10,889
-151
| -1% | -$33.9K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.57% |
4,198
+3
| +0.1% | +$1.73K |
|
50
Applied Materials
AMAT
$124B
| $2.36M | 0.56% |
20,428
+4,274
| +26% | +$494K |
|