1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 2 |
ProShares Ultra S&P500
SSO
|
$753K |
| 3 |
Allegiant Air
ALGT
|
$727K |
| 4 |
Cummins
CMI
|
$441K |
| 5 |
Everest Group
EG
|
$366K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 2 |
Pinduoduo
PDD
|
$680K |
| 3 |
Corning
GLW
|
$660K |
| 4 |
Applied Materials
AMAT
|
$651K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$604K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.31M | 0.77% |
43,256
-2,266
| -5% | -$173K |
|
27
Merck
MRK
$210B
| $3.3M | 0.77% |
31,030
-1,482
| -5% | -$158K |
|
28
Boeing
BA
$175B
| $3.26M | 0.76% |
15,347
-340
| -2% | -$72.2K |
|
29
Chevron
CVX
$318B
| $3.22M | 0.75% |
19,724
+261
| +1% | +$42.6K |
|
30
Energy Transfer Partners
ET
$60.4B
| $3.04M | 0.71% |
243,923
-4,156
| -2% | -$51.8K |
|
31
TSMC
TSM
$1.2T
| $2.93M | 0.68% |
31,521
-637
| -2% | -$59.3K |
|
32
Walmart
WMT
$798B
| $2.87M | 0.67% |
58,392
-4,026
| -6% | -$198K |
|
33
iShares International Select Dividend ETF
IDV
$5.71B
| $2.78M | 0.65% |
101,213
-1,277
| -1% | -$35.1K |
|
34
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $2.75M | 0.64% |
119,095
+3,729
| +3% | +$86.2K |
|
35
Lockheed Martin
LMT
$106B
| $2.73M | 0.64% |
5,776
-938
| -14% | -$443K |
|
36
TJX Companies
TJX
$156B
| $2.72M | 0.63% |
34,702
+2,810
| +9% | +$220K |
|
37
RTX Corp
RTX
$212B
| $2.71M | 0.63% |
27,656
-426
| -2% | -$41.7K |
|
38
Robert Half
RHI
$3.76B
| $2.68M | 0.62% |
33,295
+2,415
| +8% | +$195K |
|
39
UiPath
PATH
$5.64B
| $2.68M | 0.62% |
152,647
+3,418
| +2% | +$60K |
|
40
Lowe's Companies
LOW
$147B
| $2.62M | 0.61% |
13,097
-130
| -1% | -$26K |
|
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $2.58M | 0.6% |
225,309
+11,980
| +6% | +$137K |
|
42
Qualcomm
QCOM
$169B
| $2.52M | 0.59% |
19,738
-80
| -0.4% | -$10.2K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.58% |
34,228
-734
| -2% | -$53.4K |
|
44
Visa
V
$679B
| $2.46M | 0.57% |
10,905
+16
| +0.1% | +$3.61K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.57% |
15,776
+641
| +4% | +$99.4K |
|
46
JPMorgan Chase
JPM
$829B
| $2.41M | 0.56% |
18,494
+83
| +0.5% | +$10.8K |
|
47
IBM
IBM
$228B
| $2.4M | 0.56% |
18,343
+144
| +0.8% | +$18.9K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $2.39M | 0.56% |
4,148
-50
| -1% | -$28.8K |
|
49
UnitedHealth
UNH
$279B
| $2.37M | 0.55% |
5,010
-1,153
| -19% | -$545K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.54% |
34,502
-450
| -1% | -$30.1K |
|