1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $3.86M | 0.77% |
160,094
+7,070
| +5% | +$171K |
|
27
Boeing
BA
$176B
| $3.76M | 0.75% |
14,936
+138
| +0.9% | +$34.7K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $3.72M | 0.74% |
79,016
-1,033
| -1% | -$48.6K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $3.52M | 0.7% |
351,108
+55,635
| +19% | +$557K |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $3.49M | 0.7% |
15,767
+11,174
| +243% | +$2.47M |
|
31
JPMorgan Chase
JPM
$824B
| $3.32M | 0.66% |
19,297
-387
| -2% | -$66.6K |
|
32
Walmart
WMT
$793B
| $3.26M | 0.65% |
61,443
+462
| +0.8% | +$24.5K |
|
33
Energy Transfer Partners
ET
$60.3B
| $3.15M | 0.63% |
227,004
-288
| -0.1% | -$4K |
|
34
TJX Companies
TJX
$155B
| $3.14M | 0.63% |
33,689
-703
| -2% | -$65.6K |
|
35
KLA
KLAC
$111B
| $3.13M | 0.63% |
5,577
+3,506
| +169% | +$1.97M |
|
36
Merck
MRK
$210B
| $3.11M | 0.62% |
27,501
-650
| -2% | -$73.6K |
|
37
TSMC
TSM
$1.2T
| $3.03M | 0.61% |
29,826
-840
| -3% | -$85.3K |
|
38
Chevron
CVX
$318B
| $2.96M | 0.59% |
19,794
+119
| +0.6% | +$17.8K |
|
39
Twilio
TWLO
$16.1B
| $2.95M | 0.59% |
41,432
+5,225
| +14% | +$372K |
|
40
Salesforce
CRM
$245B
| $2.93M | 0.59% |
11,458
+586
| +5% | +$150K |
|
|
41
PNC Financial Services
PNC
$80.7B
| $2.93M | 0.59% |
18,737
+13,922
| +289% | +$2.18M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.89M | 0.58% |
37,674
-1,623
| -4% | -$125K |
|
43
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.88M | 0.58% |
127,025
+3,770
| +3% | +$85.4K |
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $2.83M | 0.57% |
315,313
+56,160
| +22% | +$504K |
|
|
45
PepsiCo
PEP
$203B
| $2.79M | 0.56% |
16,128
+11,959
| +287% | +$2.07M |
|
46
IBM
IBM
$227B
| $2.76M | 0.55% |
17,071
-492
| -3% | -$79.5K |
|
47
Eaton
ETN
$134B
| $2.72M | 0.54% |
11,368
+7,061
| +164% | +$1.69M |
|
48
Visa
V
$681B
| $2.71M | 0.54% |
10,485
-733
| -7% | -$190K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.52% |
7,202
-23
| -0.3% | -$8.34K |
|
50
Pure Storage
PSTG
$25.5B
| $2.6M | 0.52% |
74,534
+59
| +0.1% | +$2.05K |
|