1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.06M | 0.51% |
14,454
+236
| +2% | +$33.6K |
|
52
Comcast
CMCSA
$125B
| $2.06M | 0.51% |
37,353
-2,697
| -7% | -$149K |
|
53
Walt Disney
DIS
$211B
| $2.05M | 0.51% |
11,874
-118
| -1% | -$20.3K |
|
54
Cisco
CSCO
$268B
| $2.05M | 0.51% |
39,015
+3,198
| +9% | +$168K |
|
55
Moderna
MRNA
$9.36B
| $2.04M | 0.51% |
12,633
+2,962
| +31% | +$478K |
|
56
Energy Transfer Partners
ET
$60.3B
| $2M | 0.5% |
196,199
+31,832
| +19% | +$324K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.49% |
4,282
-664
| -13% | -$307K |
|
58
Prologis
PLD
$103B
| $1.98M | 0.49% |
16,821
+1,044
| +7% | +$123K |
|
59
Merck
MRK
$210B
| $1.96M | 0.49% |
24,718
+859
| +4% | +$68K |
|
60
Pfizer
PFE
$141B
| $1.94M | 0.48% |
48,657
+248
| +0.5% | +$9.91K |
|
61
CyberArk
CYBR
$23B
| $1.91M | 0.47% |
15,151
+2,578
| +21% | +$325K |
|
62
Applied Materials
AMAT
$124B
| $1.8M | 0.45% |
13,985
-1,213
| -8% | -$156K |
|
63
Dollar General
DG
$24.1B
| $1.77M | 0.44% |
8,606
+601
| +8% | +$123K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.76M | 0.44% |
64,944
-3,691
| -5% | -$99.7K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.73M | 0.43% |
52,993
-474
| -0.9% | -$15.5K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.41% |
9,406
+4,659
| +98% | +$820K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.41% |
5,752
+72
| +1% | +$20.7K |
|
68
PayPal
PYPL
$66.5B
| $1.63M | 0.4% |
6,508
+736
| +13% | +$184K |
|
69
NIO
NIO
$14.2B
| $1.63M | 0.4% |
47,869
+11,318
| +31% | +$385K |
|
70
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.4% |
4,322
+163
| +4% | +$60.4K |
|
71
MetLife
MET
$53.6B
| $1.58M | 0.39% |
24,449
+1,372
| +6% | +$88.8K |
|
72
Hewlett Packard
HPE
$29.9B
| $1.58M | 0.39% |
97,136
+26,752
| +38% | +$434K |
|
73
Salesforce
CRM
$245B
| $1.56M | 0.39% |
7,008
+979
| +16% | +$218K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | 0.39% |
15,821
-523
| -3% | -$51.5K |
|
75
General Mills
GIS
$26.6B
| $1.55M | 0.38% |
24,580
+1,014
| +4% | +$64K |
|