1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+30%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
134
Reduced
107
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.31M | 0.38% |
6,029
+284
| +5% | +$61.6K |
|
77
Adobe
ADBE
$148B
| $1.3M | 0.37% |
2,842
-166
| -6% | -$75.8K |
|
78
Alibaba
BABA
$325B
| $1.29M | 0.37% |
5,117
-454
| -8% | -$114K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.37% |
8,398
-71
| -0.8% | -$10.8K |
|
80
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.36% |
4,159
+571
| +16% | +$170K |
|
81
Moderna
MRNA
$9.36B
| $1.21M | 0.35% |
+9,671
| New | +$1.21M |
|
82
MetLife
MET
$53.6B
| $1.2M | 0.35% |
23,077
+2,292
| +11% | +$119K |
|
|
HQL
83
abrdn Life Sciences Investors
HQL
$409M
| $1.19M | 0.34% |
57,406
+281
| +0.5% | +$5.84K |
|
84
Ball Corp
BALL
$13.6B
| $1.14M | 0.33% |
+12,652
| New | +$1.14M |
|
85
Western Union
WU
$2.82B
| $1.14M | 0.33% |
50,891
+5,604
| +12% | +$125K |
|
86
GE Aerospace
GE
$293B
| $1.14M | 0.33% |
99,503
+19,114
| +24% | +$218K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.33% |
13,120
-682
| -5% | -$58.9K |
|
88
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.32% |
164,367
+141,367
| +615% | +$968K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.12M | 0.32% |
70,082
+1,568
| +2% | +$24.9K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.32% |
3,152
-18
| -0.6% | -$6.27K |
|
91
Procter & Gamble
PG
$370B
| $1.08M | 0.31% |
8,090
-167
| -2% | -$22.3K |
|
92
Netflix
NFLX
$521B
| $1.08M | 0.31% |
2,148
+37
| +2% | +$18.6K |
|
93
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.31% |
9,723
+595
| +7% | +$65.5K |
|
94
Pure Storage
PSTG
$25.5B
| $1.06M | 0.31% |
+46,993
| New | +$1.06M |
|
95
Honeywell
HON
$136B
| $1.05M | 0.3% |
5,084
-294
| -5% | -$60.8K |
|
96
Lowe's Companies
LOW
$146B
| $989K | 0.29% |
5,789
-220
| -4% | -$37.6K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $953K | 0.27% |
2,693
+144
| +6% | +$51K |
|
98
Royal Bank of Canada
RY
$205B
| $927K | 0.27% |
10,945
+3,679
| +51% | +$312K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
| $923K | 0.27% |
133,974
+1,719
| +1% | +$11.8K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $901K | 0.26% |
7,070
+245
| +4% | +$31.2K |
|