1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.35M | 0.52% |
16,133
+1,008
| +7% | +$147K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.51% |
34,317
-185
| -0.5% | -$12.5K |
|
53
Procter & Gamble
PG
$370B
| $2.29M | 0.5% |
15,019
+1,279
| +9% | +$195K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.49% |
13,763
-2,013
| -13% | -$329K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.48% |
9,987
-98
| -1% | -$21.7K |
|
56
Cisco
CSCO
$268B
| $2.16M | 0.48% |
41,745
-2,143
| -5% | -$111K |
|
57
Prologis
PLD
$103B
| $2.13M | 0.47% |
17,175
-417
| -2% | -$51.6K |
|
58
Medtronic
MDT
$118B
| $2.11M | 0.46% |
24,213
+1,296
| +6% | +$113K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.46% |
4,055
-93
| -2% | -$48.3K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.08M | 0.46% |
14,913
-87
| -0.6% | -$12.1K |
|
61
Twilio
TWLO
$16.1B
| $2.08M | 0.46% |
32,397
+2,512
| +8% | +$161K |
|
62
General Mills
GIS
$26.6B
| $2.05M | 0.45% |
26,636
+2,335
| +10% | +$180K |
|
63
Salesforce
CRM
$245B
| $2.05M | 0.45% |
9,697
-1,336
| -12% | -$283K |
|
64
Zscaler
ZS
$42.1B
| $2.03M | 0.45% |
13,860
+200
| +1% | +$29.3K |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.44% |
49,695
-1,582
| -3% | -$64.5K |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.93M | 0.42% |
70,589
+4,085
| +6% | +$112K |
|
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.93M | 0.42% |
211,389
+104,997
| +99% | +$959K |
|
68
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.89M | 0.41% |
60,880
+4,070
| +7% | +$126K |
|
69
TE Connectivity
TEL
$60.9B
| $1.86M | 0.41% |
13,220
-234
| -2% | -$32.9K |
|
70
Verizon
VZ
$184B
| $1.82M | 0.4% |
48,737
+3,914
| +9% | +$146K |
|
71
Snowflake
SNOW
$76.5B
| $1.78M | 0.39% |
10,030
+130
| +1% | +$23K |
|
72
Home Depot
HD
$406B
| $1.76M | 0.39% |
5,683
-65
| -1% | -$20.2K |
|
73
Charles Schwab
SCHW
$175B
| $1.75M | 0.39% |
30,371
+1,333
| +5% | +$76.9K |
|
74
Blackrock
BLK
$170B
| $1.73M | 0.38% |
2,492
+77
| +3% | +$53.4K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.37% |
10,171
+67
| +0.7% | +$11.1K |
|