1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.82B
| $3.22M | 0.73% |
188,458
+19,435
| +11% | +$333K |
|
27
Energy Transfer Partners
ET
$60.3B
| $3.19M | 0.72% |
227,292
-7,159
| -3% | -$100K |
|
28
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $3.17M | 0.71% |
153,024
+3,075
| +2% | +$63.7K |
|
29
TJX Companies
TJX
$155B
| $3.06M | 0.69% |
34,392
-1,776
| -5% | -$158K |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $3.02M | 0.68% |
80,049
+19,936
| +33% | +$751K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.95M | 0.66% |
39,297
-2,262
| -5% | -$170K |
|
32
Merck
MRK
$210B
| $2.9M | 0.65% |
28,151
+1,345
| +5% | +$138K |
|
33
JPMorgan Chase
JPM
$824B
| $2.85M | 0.64% |
19,684
+1,210
| +7% | +$175K |
|
34
Boeing
BA
$176B
| $2.84M | 0.64% |
14,798
-232
| -2% | -$44.5K |
|
35
Lowe's Companies
LOW
$146B
| $2.77M | 0.62% |
13,312
+457
| +4% | +$95K |
|
36
TSMC
TSM
$1.2T
| $2.66M | 0.6% |
30,666
+1,507
| +5% | +$131K |
|
37
Pure Storage
PSTG
$25.5B
| $2.65M | 0.6% |
74,475
-4,287
| -5% | -$153K |
|
38
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.62M | 0.59% |
123,255
+3,862
| +3% | +$82.1K |
|
39
UnitedHealth
UNH
$279B
| $2.6M | 0.58% |
5,150
+190
| +4% | +$95.8K |
|
40
Visa
V
$681B
| $2.58M | 0.58% |
11,218
+427
| +4% | +$98.2K |
|
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $2.53M | 0.57% |
295,473
+42,939
| +17% | +$368K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.57% |
7,225
+43
| +0.6% | +$15.1K |
|
43
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.56% |
5,605
+148
| +3% | +$65.1K |
|
44
IBM
IBM
$227B
| $2.46M | 0.55% |
17,563
-219
| -1% | -$30.7K |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.39M | 0.54% |
259,153
+47,764
| +23% | +$440K |
|
46
Cisco
CSCO
$268B
| $2.36M | 0.53% |
43,972
+2,227
| +5% | +$120K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.53% |
32,387
-949
| -3% | -$68.7K |
|
48
Procter & Gamble
PG
$370B
| $2.29M | 0.52% |
15,732
+713
| +5% | +$104K |
|
49
Qualcomm
QCOM
$170B
| $2.22M | 0.5% |
19,983
+265
| +1% | +$29.4K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.21M | 0.5% |
34,333
+16
| +0% | +$1.03K |
|