1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.29M | 0.5% |
41,378
+859
| +2% | +$47.5K |
|
52
CyberArk
CYBR
$23B
| $2.28M | 0.5% |
12,504
-2,094
| -14% | -$381K |
|
53
Blackrock
BLK
$170B
| $2.22M | 0.49% |
2,449
+23
| +0.9% | +$20.9K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.2M | 0.48% |
20,822
-403
| -2% | -$42.6K |
|
55
Walt Disney
DIS
$211B
| $2.18M | 0.48% |
12,377
+447
| +4% | +$78.9K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.17M | 0.48% |
14,903
+389
| +3% | +$56.6K |
|
57
Allstate
ALL
$53.9B
| $2.16M | 0.48% |
17,021
-553
| -3% | -$70.1K |
|
58
Merck
MRK
$210B
| $2.14M | 0.47% |
27,331
+1,664
| +6% | +$130K |
|
59
Salesforce
CRM
$245B
| $2.08M | 0.46% |
7,126
+54
| +0.8% | +$15.7K |
|
60
Comcast
CMCSA
$125B
| $2.07M | 0.46% |
38,374
+781
| +2% | +$42.2K |
|
61
Energy Transfer Partners
ET
$60.3B
| $1.96M | 0.43% |
195,885
+13,128
| +7% | +$131K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.95M | 0.43% |
64,364
-744
| -1% | -$22.5K |
|
63
Pfizer
PFE
$141B
| $1.93M | 0.43% |
46,565
-431
| -0.9% | -$17.9K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.91M | 0.42% |
49,460
+6,234
| +14% | +$241K |
|
65
CVS Health
CVS
$93B
| $1.9M | 0.42% |
22,141
+434
| +2% | +$37.3K |
|
66
Applied Materials
AMAT
$124B
| $1.86M | 0.41% |
14,138
+11
| +0.1% | +$1.45K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.39% |
4,524
+246
| +6% | +$97.3K |
|
68
TE Connectivity
TEL
$60.9B
| $1.79M | 0.39% |
12,138
+460
| +4% | +$67.8K |
|
69
Twilio
TWLO
$16.1B
| $1.73M | 0.38% |
4,901
+74
| +2% | +$26.2K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.72M | 0.38% |
54,149
+764
| +1% | +$24.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.38% |
6,005
+161
| +3% | +$45.8K |
|
72
MetLife
MET
$53.6B
| $1.7M | 0.37% |
25,906
+619
| +2% | +$40.6K |
|
73
NIO
NIO
$14.2B
| $1.7M | 0.37% |
44,967
-2,522
| -5% | -$95.1K |
|
74
Dollar General
DG
$24.1B
| $1.66M | 0.37% |
7,814
+229
| +3% | +$48.7K |
|
75
General Mills
GIS
$26.6B
| $1.65M | 0.36% |
26,475
+1,364
| +5% | +$84.8K |
|