1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.2M | 0.5% |
10,872
+1,175
| +12% | +$238K |
|
52
Freeport-McMoran
FCX
$66.3B
| $2.19M | 0.49% |
58,764
+9,069
| +18% | +$338K |
|
53
Applied Materials
AMAT
$124B
| $2.18M | 0.49% |
15,767
-366
| -2% | -$50.7K |
|
54
Lockheed Martin
LMT
$105B
| $2.17M | 0.49% |
5,311
+72
| +1% | +$29.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.48% |
13,659
-104
| -0.8% | -$16.2K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $2.13M | 0.48% |
83,686
-13,814
| -14% | -$351K |
|
57
Twilio
TWLO
$16.1B
| $2.12M | 0.48% |
36,207
+3,810
| +12% | +$223K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.48% |
9,943
-44
| -0.4% | -$9.35K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.47% |
4,129
+74
| +2% | +$37.5K |
|
60
Medtronic
MDT
$118B
| $2.07M | 0.47% |
26,365
+2,152
| +9% | +$169K |
|
61
Prologis
PLD
$103B
| $2.07M | 0.47% |
18,411
+1,236
| +7% | +$139K |
|
62
Zscaler
ZS
$42.1B
| $2.04M | 0.46% |
13,082
-778
| -6% | -$121K |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.95M | 0.44% |
74,615
+4,026
| +6% | +$105K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.94M | 0.44% |
14,840
-73
| -0.5% | -$9.56K |
|
65
MetLife
MET
$53.6B
| $1.93M | 0.44% |
30,725
+2,311
| +8% | +$145K |
|
66
Schlumberger
SLB
$52.2B
| $1.87M | 0.42% |
32,087
+6,273
| +24% | +$366K |
|
67
Robert Half
RHI
$3.78B
| $1.86M | 0.42% |
25,369
-7,428
| -23% | -$544K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.86M | 0.42% |
29,977
+3,793
| +14% | +$235K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.84M | 0.41% |
61,478
+598
| +1% | +$17.9K |
|
70
Home Depot
HD
$406B
| $1.78M | 0.4% |
5,888
+205
| +4% | +$61.9K |
|
71
TE Connectivity
TEL
$60.9B
| $1.78M | 0.4% |
14,399
+1,179
| +9% | +$146K |
|
72
Charles Schwab
SCHW
$175B
| $1.77M | 0.4% |
32,214
+1,843
| +6% | +$101K |
|
73
Snowflake
SNOW
$76.5B
| $1.71M | 0.38% |
11,187
+1,157
| +12% | +$177K |
|
74
Blackrock
BLK
$170B
| $1.68M | 0.38% |
2,600
+108
| +4% | +$69.8K |
|
75
Verizon
VZ
$184B
| $1.68M | 0.38% |
51,757
+3,020
| +6% | +$97.9K |
|