1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.92M | 0.53% |
16,691
+563
| +3% | +$98.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 0.51% |
37,270
-404
| -1% | -$31K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.5% |
10,611
+659
| +7% | +$171K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.61M | 0.47% |
37,979
+1,838
| +5% | +$126K |
|
55
Medtronic
MDT
$118B
| $2.6M | 0.47% |
29,862
+2,216
| +8% | +$193K |
|
56
Qualcomm
QCOM
$170B
| $2.6M | 0.47% |
15,368
-3,015
| -16% | -$510K |
|
57
Charles Schwab
SCHW
$175B
| $2.58M | 0.46% |
35,693
+3,453
| +11% | +$250K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.55M | 0.46% |
69,848
+4,671
| +7% | +$171K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.47M | 0.44% |
33,298
-507
| -1% | -$37.6K |
|
60
Freeport-McMoran
FCX
$66.3B
| $2.46M | 0.44% |
52,216
+2,128
| +4% | +$100K |
|
61
Blackrock
BLK
$170B
| $2.45M | 0.44% |
2,942
+317
| +12% | +$264K |
|
62
Lockheed Martin
LMT
$105B
| $2.45M | 0.44% |
5,384
+96
| +2% | +$43.7K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.44% |
29,272
-1,360
| -4% | -$114K |
|
64
MetLife
MET
$53.6B
| $2.42M | 0.43% |
32,599
+1,810
| +6% | +$134K |
|
65
Tractor Supply
TSCO
$31.9B
| $2.41M | 0.43% |
9,197
+53
| +0.6% | +$13.9K |
|
66
Cisco
CSCO
$268B
| $2.38M | 0.43% |
47,608
+3,083
| +7% | +$154K |
|
67
Lam Research
LRCX
$124B
| $2.37M | 0.43% |
2,438
-25
| -1% | -$24.3K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.26M | 0.41% |
14,480
-175
| -1% | -$27.3K |
|
69
Home Depot
HD
$406B
| $2.23M | 0.4% |
5,805
-74
| -1% | -$28.4K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $2.22M | 0.4% |
70,261
+18,907
| +37% | +$598K |
|
71
Snowflake
SNOW
$76.5B
| $2.15M | 0.39% |
13,311
+2,192
| +20% | +$354K |
|
72
Illumina
ILMN
$15.2B
| $2.12M | 0.38% |
15,474
+1,231
| +9% | +$169K |
|
73
Walt Disney
DIS
$211B
| $2.09M | 0.38% |
17,049
+1,241
| +8% | +$152K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.37% |
13,108
-63
| -0.5% | -$9.97K |
|
75
Verizon
VZ
$184B
| $1.99M | 0.36% |
47,359
-2,348
| -5% | -$98.5K |
|