1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+16.08%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.72M |
| 2 |
Arm
ARM
|
$1.61M |
| 3 |
MannKind Corp
MNKD
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$918K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$651K |
| 3 |
Netflix
NFLX
|
$644K |
| 4 |
Broadcom
AVGO
|
$627K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$577K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $2.45M | 0.34% | 13,386 -268 | -2% | -$49.1K |
|
77
Lam Research
LRCX
$127B
| $2.36M | 0.33% | 24,293 -234 | -1% | -$22.8K |
|
78
T-Mobile US
TMUS
$284B
| $2.36M | 0.33% | 9,902 -858 | -8% | -$204K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $2.34M | 0.33% | 42,456 +6,621 | +18% | +$365K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.33% | 14,217 +116 | +0.8% | +$19.1K |
|
81
Symbotic
SYM
$5.28B
| $2.27M | 0.32% | 58,521 +4,901 | +9% | +$190K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $2.27M | 0.32% | 65,790 +30 | +0% | +$1.04K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.31% | 28,648 -1,587 | -5% | -$125K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.31% | 23,689 -1,976 | -8% | -$185K |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.31% | 7,860 +280 | +4% | +$79K |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.19M | 0.31% | 75,545 +5,800 | +8% | +$168K |
|
87
CrowdStrike
CRWD
$106B
| $2.18M | 0.3% | 4,277 +430 | +11% | +$219K |
|
88
Eli Lilly
LLY
$657B
| $2.15M | 0.3% | 2,763 +129 | +5% | +$101K |
|
89
Ball Corp
BALL
$14.3B
| $2.12M | 0.3% | 37,785 +1,505 | +4% | +$84.4K |
|
90
Lithia Motors
LAD
$8.63B
| $2.08M | 0.29% | 6,143 +514 | +9% | +$174K |
|
91
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.29% | 13,520 -754 | -5% | -$115K |
|
|
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.06M | 0.29% | 46,905 -1,827 | -4% | -$80.2K |
|
93
Home Depot
HD
$405B
| $2.04M | 0.28% | 5,555 -2 | -0% | -$733 |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $2.01M | 0.28% | 15,674 -92 | -0.6% | -$11.8K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.27% | 3,620 -231 | -6% | -$126K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 0.27% | 9,788 -30 | -0.3% | -$5.85K |
|
97
RTX Corp
RTX
$212B
| $1.88M | 0.26% | 12,894 -205 | -2% | -$29.9K |
|
98
Lockheed Martin
LMT
$106B
| $1.88M | 0.26% | 4,058 -171 | -4% | -$79.2K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.88M | 0.26% | 21,545 -1,127 | -5% | -$98.3K |
|
100
AT&T
T
$209B
| $1.84M | 0.26% | 63,483 -7,715 | -11% | -$223K |
|