1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.38M | 0.52% | 11,037 +146 | +1% | +$31.5K |
|
52
IBM
IBM
$227B
| $2.33M | 0.51% | 18,048 -574 | -3% | -$74.1K |
|
53
CVS Health
CVS
$92.8B
| $2.32M | 0.51% | 22,332 +18 | +0.1% | +$1.87K |
|
54
Charles Schwab
SCHW
$174B
| $2.28M | 0.5% | 29,695 -41 | -0.1% | -$3.15K |
|
55
Cisco
CSCO
$274B
| $2.28M | 0.5% | 44,053 +1,685 | +4% | +$87.3K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.26M | 0.49% | 63,106 -415 | -0.7% | -$14.8K |
|
57
JPMorgan Chase
JPM
$829B
| $2.23M | 0.49% | 17,035 +1,049 | +7% | +$138K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.47% | 9,662 -70 | -0.7% | -$15.7K |
|
59
Moderna
MRNA
$9.37B
| $2.12M | 0.46% | 13,908 +890 | +7% | +$136K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.46% | 6,072 +62 | +1% | +$21.6K |
|
61
MetLife
MET
$54.1B
| $2.09M | 0.46% | 29,055 +1,371 | +5% | +$98.5K |
|
62
General Mills
GIS
$26.4B
| $2.07M | 0.45% | 28,848 +486 | +2% | +$34.9K |
|
63
Pfizer
PFE
$141B
| $2M | 0.44% | 39,785 -1,522 | -4% | -$76.4K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.99M | 0.43% | 19,102 -1,000 | -5% | -$104K |
|
|
65
UiPath
PATH
$5.95B
| $1.98M | 0.43% | 98,475 +49,171 | +100% | +$990K |
|
|
66
Twilio
TWLO
$16.2B
| $1.96M | 0.43% | 13,491 +4,648 | +53% | +$675K |
|
67
CyberArk
CYBR
$22.8B
| $1.95M | 0.42% | 11,077 -434 | -4% | -$76.3K |
|
68
Home Depot
HD
$405B
| $1.93M | 0.42% | 6,283 -239 | -4% | -$73.6K |
|
69
Verizon
VZ
$186B
| $1.84M | 0.4% | 34,287 +1,171 | +4% | +$62.9K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.4% | 10,392 +291 | +3% | +$51.5K |
|
71
Blackrock
BLK
$175B
| $1.79M | 0.39% | 2,546 +59 | +2% | +$41.4K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.38% | 55,271 +342 | +0.6% | +$10.9K |
|
73
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.76M | 0.38% | 72,503 +11,162 | +18% | +$270K |
|
74
Intel
INTC
$107B
| $1.75M | 0.38% | 36,569 +1,758 | +5% | +$84.3K |
|
75
Walt Disney
DIS
$213B
| $1.75M | 0.38% | 13,238 +467 | +4% | +$61.6K |
|