1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.35M | 0.55% |
34,952
-1,046
| -3% | -$70.4K |
|
52
Pure Storage
PSTG
$25.5B
| $2.28M | 0.54% |
80,904
-5,570
| -6% | -$157K |
|
53
Prologis
PLD
$103B
| $2.28M | 0.54% |
17,808
+320
| +2% | +$41K |
|
54
Charles Schwab
SCHW
$175B
| $2.27M | 0.53% |
29,031
-689
| -2% | -$53.8K |
|
55
General Mills
GIS
$26.6B
| $2.25M | 0.53% |
29,305
-2,547
| -8% | -$196K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.51% |
7,029
+194
| +3% | +$60.3K |
|
57
UiPath
PATH
$5.82B
| $2.17M | 0.51% |
149,229
+2,870
| +2% | +$41.8K |
|
58
CVS Health
CVS
$93B
| $2.16M | 0.51% |
24,605
+786
| +3% | +$68.9K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.15M | 0.51% |
14,957
-106
| -0.7% | -$15.2K |
|
60
Cisco
CSCO
$268B
| $2.14M | 0.5% |
44,260
-195
| -0.4% | -$9.43K |
|
61
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.5% |
4,808
-438
| -8% | -$194K |
|
62
MetLife
MET
$53.6B
| $2.05M | 0.48% |
28,432
-559
| -2% | -$40.4K |
|
63
Freeport-McMoran
FCX
$66.3B
| $2.04M | 0.48% |
44,886
+3,294
| +8% | +$150K |
|
64
Schlumberger
SLB
$52.2B
| $1.97M | 0.46% |
34,293
-256
| -0.7% | -$14.7K |
|
65
Medtronic
MDT
$118B
| $1.95M | 0.46% |
23,843
-281
| -1% | -$23K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.46% |
9,576
+32
| +0.3% | +$6.5K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.89M | 0.44% |
56,292
-1,704
| -3% | -$57.2K |
|
68
Blackrock
BLK
$170B
| $1.86M | 0.44% |
2,449
-12
| -0.5% | -$9.11K |
|
69
Home Depot
HD
$406B
| $1.81M | 0.43% |
5,770
+3
| +0.1% | +$941 |
|
70
Procter & Gamble
PG
$370B
| $1.81M | 0.43% |
12,815
+3,788
| +42% | +$535K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.75M | 0.41% |
57,487
+790
| +1% | +$24.1K |
|
72
Twilio
TWLO
$16.1B
| $1.74M | 0.41% |
29,326
+4,894
| +20% | +$291K |
|
73
Verizon
VZ
$184B
| $1.72M | 0.4% |
42,722
+3,494
| +9% | +$141K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.4% |
10,071
-184
| -2% | -$31.3K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.7M | 0.4% |
62,178
+29,448
| +90% | +$803K |
|