1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.36% |
9,308
+326
| +4% | +$57.5K |
|
77
Goldman Sachs
GS
$221B
| $1.63M | 0.36% |
4,010
-152
| -4% | -$61.7K |
|
78
QuantumScape
QS
$4.4B
| $1.58M | 0.35% |
65,547
+17,336
| +36% | +$418K |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | 0.35% |
10,618
+438
| +4% | +$64.6K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.34% |
3,805
-135
| -3% | -$55.3K |
|
81
General Motors
GM
$55B
| $1.55M | 0.34% |
26,758
+873
| +3% | +$50.6K |
|
82
Netflix
NFLX
$521B
| $1.53M | 0.34% |
2,433
+128
| +6% | +$80.4K |
|
83
Verizon
VZ
$184B
| $1.53M | 0.34% |
29,219
+2,597
| +10% | +$136K |
|
84
Adobe
ADBE
$148B
| $1.49M | 0.33% |
2,441
-39
| -2% | -$23.8K |
|
85
Hewlett Packard
HPE
$29.9B
| $1.48M | 0.33% |
97,749
-967
| -1% | -$14.7K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.33% |
15,285
-273
| -2% | -$26.5K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.32% |
13,840
-25
| -0.2% | -$2.64K |
|
88
Union Pacific
UNP
$132B
| $1.45M | 0.32% |
6,431
+88
| +1% | +$19.8K |
|
89
Lam Research
LRCX
$124B
| $1.44M | 0.32% |
2,541
+63
| +3% | +$35.6K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.4M | 0.31% |
62,145
-2,925
| -4% | -$66.1K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.3% |
23,373
+556
| +2% | +$32.4K |
|
92
CrowdStrike
CRWD
$104B
| $1.34M | 0.29% |
4,888
-160
| -3% | -$43.7K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.29% |
38,147
+324
| +0.9% | +$11.2K |
|
|
HQL
94
abrdn Life Sciences Investors
HQL
$409M
| $1.3M | 0.29% |
63,102
-470
| -0.7% | -$9.71K |
|
95
AT&T
T
$208B
| $1.3M | 0.29% |
50,710
+1,512
| +3% | +$38.9K |
|
|
96
GE Aerospace
GE
$293B
| $1.27M | 0.28% |
12,200
-491
| -4% | +$1.11M |
|
97
Ball Corp
BALL
$13.6B
| $1.27M | 0.28% |
13,883
+530
| +4% | +$48.4K |
|
98
Intel
INTC
$105B
| $1.22M | 0.27% |
22,316
+1,715
| +8% | +$93.4K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.17M | 0.26% |
130,145
-1,371
| -1% | -$12.3K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.25% |
22,771
-1,443
| -6% | -$73.3K |
|