1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
152
Reduced
150
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $2.23M | 0.51% |
17,217
+396
| +2% | +$51.2K |
|
52
Blackrock
BLK
$170B
| $2.21M | 0.51% |
2,426
-11
| -0.5% | -$10K |
|
53
UnitedHealth
UNH
$279B
| $2.21M | 0.5% |
5,362
-101
| -2% | -$41.6K |
|
54
Comcast
CMCSA
$125B
| $2.2M | 0.5% |
37,593
+240
| +0.6% | +$14K |
|
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.18M | 0.5% |
131,095
+73,195
| +126% | +$1.21M |
|
56
Walt Disney
DIS
$211B
| $2.11M | 0.48% |
11,930
+56
| +0.5% | +$9.91K |
|
57
NIO
NIO
$14.2B
| $2.1M | 0.48% |
47,489
-380
| -0.8% | -$16.8K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.09M | 0.48% |
14,514
+60
| +0.4% | +$8.62K |
|
59
CyberArk
CYBR
$23B
| $1.98M | 0.45% |
14,598
-553
| -4% | -$75.1K |
|
60
Applied Materials
AMAT
$124B
| $1.95M | 0.45% |
14,127
+142
| +1% | +$19.6K |
|
61
Merck
MRK
$210B
| $1.93M | 0.44% |
25,667
+949
| +4% | -$17.8K |
|
62
Dollar General
DG
$24.1B
| $1.81M | 0.41% |
7,585
-1,021
| -12% | -$243K |
|
63
CVS Health
CVS
$93B
| $1.81M | 0.41% |
21,707
-2,992
| -12% | -$249K |
|
64
Twilio
TWLO
$16.1B
| $1.77M | 0.4% |
4,827
+99
| +2% | +$36.3K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.76M | 0.4% |
65,108
+164
| +0.3% | +$4.44K |
|
|
66
TE Connectivity
TEL
$60.9B
| $1.75M | 0.4% |
11,678
+9,487
| +433% | +$1.42M |
|
67
Pure Storage
PSTG
$25.5B
| $1.75M | 0.4% |
89,811
+8,047
| +10% | +$157K |
|
68
Salesforce
CRM
$245B
| $1.72M | 0.39% |
7,072
+64
| +0.9% | +$15.6K |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.72M | 0.39% |
182,757
-13,442
| -7% | -$126K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.7M | 0.39% |
53,385
+392
| +0.7% | +$12.5K |
|
71
Goldman Sachs
GS
$221B
| $1.7M | 0.39% |
4,162
+463
| +13% | +$189K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.39% |
5,844
+92
| +2% | +$26.6K |
|
|
73
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.38% |
43,226
+19,963
| +86% | +$763K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.37% |
9,989
+583
| +6% | +$94.3K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.37% |
3,940
+314
| +9% | +$128K |
|