1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
Eli Lilly
LLY
|
$1.7M |
| 3 |
MannKind Corp
MNKD
|
$982K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.28M | 0.77% |
73,674
-5,462
| -7% | -$317K |
|
27
Starbucks
SBUX
$99.2B
| $4.09M | 0.74% |
44,806
+93
| +0.2% | +$8.5K |
|
28
NXP Semiconductors
NXPI
$56.8B
| $4.04M | 0.73% |
16,309
+542
| +3% | +$134K |
|
29
TSMC
TSM
$1.2T
| $4.04M | 0.73% |
29,671
-155
| -0.5% | -$21.1K |
|
30
JPMorgan Chase
JPM
$821B
| $3.89M | 0.7% |
19,426
+129
| +0.7% | +$25.8K |
|
|
31
Eli Lilly
LLY
$659B
| $3.83M | 0.69% |
4,927
+2,186
| +80% | +$1.7M |
|
|
32
Walmart
WMT
$784B
| $3.83M | 0.69% |
63,591
+43,110
| +210% | +$2.59M |
|
33
KLA
KLAC
$110B
| $3.81M | 0.69% |
5,456
-121
| -2% | -$84.5K |
|
34
Merck
MRK
$212B
| $3.76M | 0.68% |
28,473
+972
| +4% | +$128K |
|
|
35
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
| $3.73M | 0.67% |
410,765
+95,452
| +30% | +$867K |
|
36
Pure Storage
PSTG
$25.4B
| $3.69M | 0.66% |
70,928
-3,606
| -5% | -$187K |
|
37
Eaton
ETN
$133B
| $3.66M | 0.66% |
11,710
+342
| +3% | +$107K |
|
38
Applied Materials
AMAT
$124B
| $3.61M | 0.65% |
17,523
+2,648
| +18% | +$546K |
|
39
Salesforce
CRM
$242B
| $3.47M | 0.62% |
11,528
+70
| +0.6% | +$21.1K |
|
40
Energy Transfer Partners
ET
$60.5B
| $3.47M | 0.62% |
220,528
-6,476
| -3% | -$102K |
|
41
Twilio
TWLO
$16B
| $3.28M | 0.59% |
53,633
+12,201
| +29% | +$746K |
|
42
IBM
IBM
$225B
| $3.28M | 0.59% |
17,158
+87
| +0.5% | +$16.6K |
|
43
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.2M | 0.58% |
134,424
+7,399
| +6% | +$176K |
|
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.19M | 0.57% |
105,406
+26,839
| +34% | +$811K |
|
45
PNC Financial Services
PNC
$80.4B
| $3.13M | 0.56% |
19,354
+617
| +3% | +$99.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.56% |
7,414
+212
| +3% | +$89.1K |
|
47
Boeing
BA
$176B
| $3.07M | 0.55% |
15,899
+963
| +6% | +$186K |
|
48
Visa
V
$677B
| $3.04M | 0.55% |
10,908
+423
| +4% | +$118K |
|
49
TJX Companies
TJX
$155B
| $3.04M | 0.55% |
29,987
-3,702
| -11% | -$375K |
|
50
Chevron
CVX
$319B
| $3M | 0.54% |
18,993
-801
| -4% | -$126K |
|