1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $4.81M | 0.77% |
104,994
+6,751
| +7% | +$309K |
|
27
JPMorgan Chase
JPM
$824B
| $4.67M | 0.74% |
19,019
+23
| +0.1% | +$5.64K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.62M | 0.74% |
78,321
-2,197
| -3% | -$129K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.61M | 0.73% |
55,564
-368
| -0.7% | -$30.5K |
|
30
PNC Financial Services
PNC
$80.7B
| $4.6M | 0.73% |
26,166
+2,752
| +12% | +$484K |
|
31
TSMC
TSM
$1.2T
| $4.49M | 0.71% |
27,029
-426
| -2% | -$70.7K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.42M | 0.7% |
141,672
+6,337
| +5% | +$198K |
|
33
iShares Global 100 ETF
IOO
$7.02B
| $4.24M | 0.68% |
44,073
-1,613
| -4% | -$155K |
|
34
Starbucks
SBUX
$99.2B
| $4.21M | 0.67% |
42,887
-518
| -1% | -$50.8K |
|
35
Qualcomm
QCOM
$170B
| $4.15M | 0.66% |
26,998
+1,246
| +5% | +$191K |
|
36
Visa
V
$681B
| $4.06M | 0.65% |
11,581
-6
| -0.1% | -$2.1K |
|
37
Snowflake
SNOW
$76.5B
| $3.97M | 0.63% |
27,156
-534
| -2% | -$78K |
|
38
Exxon Mobil
XOM
$477B
| $3.9M | 0.62% |
32,766
+350
| +1% | +$41.6K |
|
39
IBM
IBM
$227B
| $3.87M | 0.62% |
15,579
-423
| -3% | -$105K |
|
40
Energy Transfer Partners
ET
$60.3B
| $3.85M | 0.61% |
207,285
-603
| -0.3% | -$11.2K |
|
|
41
Blackrock
BLK
$170B
| $3.4M | 0.54% |
+3,596
| New | +$3.4M |
|
42
Charles Schwab
SCHW
$175B
| $3.36M | 0.53% |
42,870
+780
| +2% | +$61.1K |
|
43
Medtronic
MDT
$118B
| $3.33M | 0.53% |
37,034
+1,208
| +3% | +$109K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.26M | 0.52% |
52,881
-4,515
| -8% | -$278K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.19M | 0.51% |
43,269
+1,393
| +3% | +$103K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.14M | 0.5% |
81,585
+535
| +0.7% | +$20.6K |
|
47
Merck
MRK
$210B
| $3.11M | 0.5% |
34,629
+3,106
| +10% | +$279K |
|
48
Salesforce
CRM
$245B
| $3.09M | 0.49% |
11,512
+1,173
| +11% | +$315K |
|
49
Eaton
ETN
$134B
| $3.07M | 0.49% |
11,288
+56
| +0.5% | +$15.2K |
|
50
Chevron
CVX
$318B
| $3.06M | 0.49% |
18,310
-332
| -2% | -$55.5K |
|