1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
152
Reduced
150
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.59M | 0.36% |
10,180
+598
| +6% | +$93.5K |
|
77
MetLife
MET
$53.6B
| $1.56M | 0.36% |
25,287
+838
| +3% | +$51.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 0.36% |
8,982
+360
| +4% | +$62.4K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.35% |
4,278
-44
| -1% | -$16K |
|
80
Adobe
ADBE
$148B
| $1.54M | 0.35% |
2,480
-140
| -5% | -$87K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.35% |
22,817
+602
| +3% | +$40.6K |
|
82
Lam Research
LRCX
$124B
| $1.53M | 0.35% |
2,478
+16
| +0.6% | +$9.88K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.35% |
15,558
-263
| -2% | -$25.6K |
|
84
Verizon
VZ
$184B
| $1.48M | 0.34% |
26,622
-353
| -1% | -$19.6K |
|
85
General Mills
GIS
$26.6B
| $1.47M | 0.34% |
25,111
+531
| +2% | +$31.1K |
|
86
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.33% |
98,716
+1,580
| +2% | +$23.4K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.33% |
13,865
-304
| -2% | -$32K |
|
88
Union Pacific
UNP
$132B
| $1.41M | 0.32% |
6,343
-19
| -0.3% | -$4.21K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.32% |
37,823
+754
| +2% | +$28K |
|
90
General Motors
GM
$55B
| $1.41M | 0.32% |
25,885
+890
| +4% | +$48.3K |
|
|
HQL
91
abrdn Life Sciences Investors
HQL
$409M
| $1.38M | 0.32% |
63,572
-193
| -0.3% | -$4.2K |
|
|
92
AT&T
T
$208B
| $1.38M | 0.32% |
49,198
-36,602
| -43% | -$1.03M |
|
|
93
GE Aerospace
GE
$293B
| $1.35M | 0.31% |
12,691
-93,326
| -88% | -$9.9M |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.3M | 0.3% |
65,070
-2,801
| -4% | -$55.7K |
|
95
CrowdStrike
CRWD
$104B
| $1.28M | 0.29% |
5,048
+305
| +6% | +$77K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.28% |
24,214
-1,438
| -6% | -$73K |
|
|
IGR
97
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.2M | 0.27% |
131,516
-2,814
| -2% | -$25.7K |
|
98
Netflix
NFLX
$521B
| $1.19M | 0.27% |
2,305
-80
| -3% | -$41.3K |
|
99
Ball Corp
BALL
$13.6B
| $1.19M | 0.27% |
13,353
+510
| +4% | +$45.3K |
|
100
Alibaba
BABA
$325B
| $1.18M | 0.27% |
6,042
-176
| -3% | -$34.5K |
|