1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.83B
| $2.13M | 0.54% |
113,696
+15,221
| +15% | +$285K |
|
52
Prologis
PLD
$106B
| $2.13M | 0.54% |
17,711
-4
| -0% | -$480 |
|
53
Zscaler
ZS
$42.7B
| $2.09M | 0.53% |
13,449
+82
| +0.6% | +$12.7K |
|
54
CVS Health
CVS
$94B
| $2.08M | 0.53% |
22,124
-208
| -0.9% | -$19.5K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.04M | 0.52% |
15,508
-213
| -1% | -$28K |
|
56
Moderna
MRNA
$9.41B
| $2.03M | 0.52% |
13,533
-375
| -3% | -$56.2K |
|
57
JPMorgan Chase
JPM
$829B
| $1.99M | 0.51% |
17,414
+379
| +2% | +$43.2K |
|
58
Cisco
CSCO
$268B
| $1.93M | 0.49% |
45,199
+1,146
| +3% | +$48.8K |
|
59
Pfizer
PFE
$142B
| $1.92M | 0.49% |
36,663
-3,122
| -8% | -$163K |
|
60
Verizon
VZ
$185B
| $1.9M | 0.49% |
36,875
+2,588
| +8% | +$134K |
|
61
Charles Schwab
SCHW
$174B
| $1.89M | 0.48% |
29,543
-152
| -0.5% | -$9.71K |
|
62
MetLife
MET
$54.1B
| $1.88M | 0.48% |
29,575
+520
| +2% | +$33.1K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.88M | 0.48% |
18,417
-685
| -4% | -$69.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.48% |
6,754
+682
| +11% | +$189K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.87M | 0.48% |
62,126
-980
| -2% | -$29.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 0.46% |
9,459
-203
| -2% | -$38.7K |
|
67
Home Depot
HD
$405B
| $1.62M | 0.41% |
5,795
-488
| -8% | -$136K |
|
|
68
Twilio
TWLO
$16.2B
| $1.59M | 0.41% |
18,656
+5,165
| +38% | +$440K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.58M | 0.4% |
55,361
+90
| +0.2% | +$2.57K |
|
70
TE Connectivity
TEL
$61B
| $1.57M | 0.4% |
14,161
+649
| +5% | +$72K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.4% |
10,309
-83
| -0.8% | -$12.6K |
|
72
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.56M | 0.4% |
81,516
+9,013
| +12% | +$172K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.4% |
20,192
-2,177
| -10% | -$167K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.4% |
15,292
+427
| +3% | +$43.3K |
|
75
Salesforce
CRM
$242B
| $1.53M | 0.39% |
9,099
+448
| +5% | +$75.3K |
|