1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
169
Reduced
165
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.27M | 0.51% |
22,314
+173
| +0.8% | +$17.6K |
|
52
Visa
V
$681B
| $2.24M | 0.5% |
10,891
+280
| +3% | +$57.7K |
|
53
Allstate
ALL
$53.9B
| $2.24M | 0.5% |
18,774
+1,753
| +10% | +$209K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.24M | 0.5% |
15,544
+641
| +4% | +$92.3K |
|
55
Pure Storage
PSTG
$25.5B
| $2.21M | 0.5% |
89,535
+1,321
| +1% | +$32.7K |
|
56
Pfizer
PFE
$141B
| $2.18M | 0.49% |
41,307
-5,258
| -11% | -$278K |
|
57
Freeport-McMoran
FCX
$66.3B
| $2.16M | 0.49% |
52,790
+3,330
| +7% | +$137K |
|
58
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.48% |
5,409
+885
| +20% | +$353K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.48% |
9,732
-494
| -5% | -$109K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.11M | 0.47% |
20,102
-720
| -3% | -$75.6K |
|
61
Moderna
MRNA
$9.36B
| $2.08M | 0.47% |
13,018
+876
| +7% | +$140K |
|
62
Comcast
CMCSA
$125B
| $2M | 0.45% |
40,270
+1,896
| +5% | +$94.3K |
|
63
Blackrock
BLK
$170B
| $1.99M | 0.45% |
2,487
+38
| +2% | +$30.4K |
|
64
General Mills
GIS
$26.6B
| $1.96M | 0.44% |
28,362
+1,887
| +7% | +$130K |
|
65
TE Connectivity
TEL
$60.9B
| $1.95M | 0.44% |
12,943
+805
| +7% | +$121K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.84M | 0.41% |
63,521
-843
| -1% | -$24.5K |
|
67
Applied Materials
AMAT
$124B
| $1.84M | 0.41% |
13,642
-496
| -4% | -$67K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.41% |
6,010
+5
| +0.1% | +$1.53K |
|
69
MetLife
MET
$53.6B
| $1.82M | 0.41% |
27,684
+1,778
| +7% | +$117K |
|
70
Intel
INTC
$105B
| $1.81M | 0.41% |
34,811
+12,495
| +56% | +$650K |
|
71
Salesforce
CRM
$245B
| $1.76M | 0.4% |
8,065
+939
| +13% | +$205K |
|
72
Verizon
VZ
$184B
| $1.76M | 0.4% |
33,116
+3,897
| +13% | +$207K |
|
73
Walt Disney
DIS
$211B
| $1.75M | 0.39% |
12,771
+394
| +3% | +$54.1K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.72M | 0.39% |
54,929
+780
| +1% | +$24.4K |
|
|
75
UiPath
PATH
$5.82B
| $1.71M | 0.38% |
49,304
+39,485
| +402% | +$1.37M |
|