1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.13M | 0.69% |
41,559
-1,697
| -4% | -$128K |
|
27
Walmart
WMT
$793B
| $3.08M | 0.68% |
58,338
-54
| -0.1% | -$2.85K |
|
28
Merck
MRK
$210B
| $3.06M | 0.67% |
26,806
-4,224
| -14% | -$483K |
|
29
Chevron
CVX
$318B
| $3.05M | 0.67% |
19,386
-338
| -2% | -$53.1K |
|
30
TJX Companies
TJX
$155B
| $3.05M | 0.67% |
36,168
+1,466
| +4% | +$123K |
|
31
Energy Transfer Partners
ET
$60.3B
| $3.01M | 0.66% |
234,451
-9,472
| -4% | -$122K |
|
32
TSMC
TSM
$1.2T
| $3.01M | 0.66% |
29,159
-2,362
| -7% | -$244K |
|
33
Pure Storage
PSTG
$25.5B
| $2.92M | 0.64% |
78,762
-2,528
| -3% | -$93.8K |
|
34
Lowe's Companies
LOW
$146B
| $2.89M | 0.63% |
12,855
-242
| -2% | -$54.3K |
|
35
UiPath
PATH
$5.82B
| $2.86M | 0.63% |
169,023
+16,376
| +11% | +$277K |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $2.72M | 0.6% |
60,113
+3,394
| +6% | +$154K |
|
37
JPMorgan Chase
JPM
$824B
| $2.71M | 0.59% |
18,474
-20
| -0.1% | -$2.93K |
|
38
RTX Corp
RTX
$212B
| $2.68M | 0.59% |
27,237
-419
| -2% | -$41.2K |
|
39
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.62M | 0.58% |
119,393
+298
| +0.3% | +$6.54K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $2.59M | 0.57% |
97,500
-3,713
| -4% | -$98.5K |
|
41
Visa
V
$681B
| $2.57M | 0.56% |
10,791
-114
| -1% | -$27.1K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.55% |
5,457
+735
| +16% | +$337K |
|
43
Robert Half
RHI
$3.78B
| $2.48M | 0.54% |
32,797
-498
| -1% | -$37.6K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.54% |
33,336
-892
| -3% | -$66.2K |
|
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $2.47M | 0.54% |
252,534
+27,225
| +12% | +$267K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.54% |
7,182
-43
| -0.6% | -$14.7K |
|
47
Lockheed Martin
LMT
$105B
| $2.42M | 0.53% |
5,239
-537
| -9% | -$248K |
|
48
IBM
IBM
$227B
| $2.38M | 0.52% |
17,782
-561
| -3% | -$75K |
|
49
UnitedHealth
UNH
$279B
| $2.37M | 0.52% |
4,960
-50
| -1% | -$23.9K |
|
50
Qualcomm
QCOM
$170B
| $2.37M | 0.52% |
19,718
-20
| -0.1% | -$2.4K |
|