1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
150
Reduced
165
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$706K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$688K |
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.99M | 0.55% |
16,442
+363
| +2% | +$44K |
|
52
Visa
V
$683B
| $1.96M | 0.54% |
11,040
+1
| +0% | +$178 |
|
53
Medtronic
MDT
$120B
| $1.95M | 0.54% |
24,124
-871
| -3% | -$70.3K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.9M | 0.52% |
35,998
-933
| -3% | -$49.1K |
|
55
UiPath
PATH
$5.83B
| $1.85M | 0.51% |
146,359
+32,663
| +29% | +$412K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.83M | 0.5% |
15,063
-445
| -3% | -$54.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.5% |
6,835
+81
| +1% | +$21.6K |
|
58
JPMorgan Chase
JPM
$829B
| $1.81M | 0.5% |
17,325
-89
| -0.5% | -$9.3K |
|
59
Cisco
CSCO
$268B
| $1.78M | 0.49% |
44,455
-744
| -2% | -$29.8K |
|
60
Prologis
PLD
$106B
| $1.78M | 0.49% |
17,488
-223
| -1% | -$22.7K |
|
61
MetLife
MET
$54.1B
| $1.76M | 0.48% |
28,991
-584
| -2% | -$35.5K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.74M | 0.48% |
57,996
-4,130
| -7% | -$124K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $1.71M | 0.47% |
9,544
+85
| +0.9% | +$15.3K |
|
64
Twilio
TWLO
$16.2B
| $1.69M | 0.46% |
24,432
+5,776
| +31% | +$399K |
|
65
Pfizer
PFE
$142B
| $1.68M | 0.46% |
38,440
+1,777
| +5% | +$77.8K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 0.45% |
17,089
-1,328
| -7% | -$128K |
|
67
CyberArk
CYBR
$22.8B
| $1.61M | 0.44% |
10,738
-140
| -1% | -$21K |
|
68
Home Depot
HD
$405B
| $1.59M | 0.44% |
5,767
-28
| -0.5% | -$7.73K |
|
69
Moderna
MRNA
$9.41B
| $1.56M | 0.43% |
13,172
-361
| -3% | -$42.7K |
|
70
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $1.54M | 0.42% |
171,849
+40,801
| +31% | +$364K |
|
71
TE Connectivity
TEL
$61B
| $1.53M | 0.42% |
13,888
-273
| -2% | -$30.1K |
|
72
Verizon
VZ
$185B
| $1.49M | 0.41% |
39,228
+2,353
| +6% | +$89.4K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.4% |
10,255
-54
| -0.5% | -$7.75K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.4% |
56,697
+1,336
| +2% | +$34.4K |
|
|
HQL
75
abrdn Life Sciences Investors
HQL
$403M
| $1.41M | 0.39% |
103,332
+8,341
| +9% | +$114K |
|