1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.03M | 0.48% |
27,667
+1,021
| +4% | +$112K |
|
52
eBay
EBAY
$41.2B
| $3.01M | 0.48% |
44,459
+1,720
| +4% | +$116K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $2.92M | 0.47% |
15,376
-1,310
| -8% | -$249K |
|
54
PepsiCo
PEP
$203B
| $2.92M | 0.47% |
19,483
+1,269
| +7% | +$190K |
|
|
55
Intel
INTC
$105B
| $2.9M | 0.46% |
127,916
+71,049
| +125% | +$1.61M |
|
56
Amgen
AMGN
$153B
| $2.9M | 0.46% |
9,304
+338
| +4% | +$105K |
|
57
T-Mobile US
TMUS
$284B
| $2.87M | 0.46% |
10,760
+1,840
| +21% | +$491K |
|
58
Freeport-McMoran
FCX
$66.3B
| $2.85M | 0.45% |
75,384
+16,270
| +28% | +$616K |
|
59
Pure Storage
PSTG
$25.5B
| $2.8M | 0.45% |
63,352
-1,183
| -2% | -$52.4K |
|
60
Goldman Sachs
GS
$221B
| $2.8M | 0.45% |
5,129
+2,114
| +70% | +$1.15M |
|
61
Boeing
BA
$176B
| $2.68M | 0.43% |
15,724
+1,039
| +7% | +$177K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.43% |
9,756
-254
| -3% | -$69.8K |
|
63
American Tower
AMT
$91.9B
| $2.64M | 0.42% |
12,138
+469
| +4% | +$102K |
|
64
Prologis
PLD
$103B
| $2.64M | 0.42% |
23,600
+1,174
| +5% | +$131K |
|
|
GRAL
65
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $2.6M | 0.41% |
101,883
+7,705
| +8% | +$197K |
|
66
Illumina
ILMN
$15.2B
| $2.57M | 0.41% |
32,447
+12,279
| +61% | +$974K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.48M | 0.39% |
32,758
-281
| -0.9% | -$21.3K |
|
68
Netflix
NFLX
$521B
| $2.44M | 0.39% |
2,615
+534
| +26% | +$498K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.38% |
25,665
-1,151
| -4% | -$108K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.38% |
25,365
+2,417
| +11% | +$226K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.38% |
14,274
-18
| -0.1% | -$2.99K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.38% |
30,235
-2,644
| -8% | -$207K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.38% |
4,580
-17
| -0.4% | -$8.77K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.26M | 0.36% |
14,101
-163
| -1% | -$26.2K |
|
|
75
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.36% |
+7,580
| New | +$2.24M |
|