1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+30%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
134
Reduced
107
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.79M | 0.52% |
2,435
+184
| +8% | +$135K |
|
52
Pfizer
PFE
$141B
| $1.78M | 0.51% |
48,409
+2,484
| +5% | +$147 |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.76M | 0.51% |
14,218
-110
| -0.8% | -$13.6K |
|
54
Verizon
VZ
$184B
| $1.67M | 0.48% |
29,183
+6,767
| +30% | +$386K |
|
55
Applied Materials
AMAT
$124B
| $1.66M | 0.48% |
15,198
-1,256
| -8% | -$137K |
|
56
Dollar General
DG
$24.1B
| $1.65M | 0.48% |
8,005
+105
| +1% | +$21.6K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.63M | 0.47% |
68,635
+220
| +0.3% | +$5.22K |
|
58
General Dynamics
GD
$86.8B
| $1.63M | 0.47% |
10,622
+1,460
| +16% | +$224K |
|
59
Cisco
CSCO
$268B
| $1.62M | 0.47% |
35,817
+565
| +2% | +$25.5K |
|
60
Prologis
PLD
$103B
| $1.55M | 0.45% |
15,777
+541
| +4% | +$53K |
|
61
Intel
INTC
$105B
| $1.54M | 0.44% |
26,539
+1,336
| +5% | +$77.5K |
|
62
Johnson Controls International
JCI
$68.9B
| $1.53M | 0.44% |
29,562
+2,093
| +8% | +$108K |
|
63
Qualcomm
QCOM
$170B
| $1.53M | 0.44% |
9,313
+5,411
| +139% | +$886K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.51M | 0.44% |
53,467
+493
| +0.9% | +$13.9K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.43% |
29,476
-203
| -0.7% | -$10.3K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.43% |
16,344
-172
| -1% | -$15.5K |
|
67
Lam Research
LRCX
$124B
| $1.44M | 0.42% |
2,483
-427
| -15% | -$248K |
|
68
Allstate
ALL
$53.9B
| $1.44M | 0.42% |
13,062
+2,266
| +21% | +$250K |
|
69
PayPal
PYPL
$66.5B
| $1.43M | 0.41% |
5,772
+794
| +16% | +$196K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.41% |
21,339
+1,090
| +5% | +$72.7K |
|
71
Union Pacific
UNP
$132B
| $1.37M | 0.4% |
6,382
-1,233
| -16% | -$265K |
|
72
General Motors
GM
$55B
| $1.37M | 0.4% |
25,035
-117
| -0.5% | -$6.42K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.39% |
14,303
+189
| +1% | +$18K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.38% |
5,680
+54
| +1% | +$12.7K |
|
75
General Mills
GIS
$26.6B
| $1.31M | 0.38% |
23,566
+1,313
| +6% | +$73.1K |
|