1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
169
Reduced
165
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.38% |
10,101
+793
| +9% | +$134K |
|
|
77
Twilio
TWLO
$16.1B
| $1.7M | 0.38% |
8,843
+3,942
| +80% | +$757K |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $1.6M | 0.36% |
11,464
+846
| +8% | +$118K |
|
79
CyberArk
CYBR
$23B
| $1.58M | 0.35% |
11,511
-993
| -8% | -$136K |
|
80
AT&T
T
$208B
| $1.58M | 0.35% |
59,192
+8,482
| +17% | +$226K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.34% |
15,062
-223
| -1% | -$22.5K |
|
82
Union Pacific
UNP
$132B
| $1.5M | 0.34% |
6,096
-335
| -5% | -$82.5K |
|
83
Lam Research
LRCX
$124B
| $1.48M | 0.33% |
2,446
-95
| -4% | -$57.6K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.33% |
23,108
-265
| -1% | -$16.8K |
|
85
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.33% |
90,454
-7,295
| -7% | -$118K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.43M | 0.32% |
61,341
+15,595
| +34% | +$364K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $1.42M | 0.32% |
14,052
+212
| +2% | +$21.4K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.32% |
38,642
+495
| +1% | +$18K |
|
89
Goldman Sachs
GS
$221B
| $1.4M | 0.31% |
4,070
+60
| +1% | +$20.6K |
|
90
Ball Corp
BALL
$13.6B
| $1.35M | 0.3% |
15,296
+1,413
| +10% | +$125K |
|
91
General Motors
GM
$55B
| $1.31M | 0.29% |
24,507
-2,251
| -8% | -$120K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.29% |
3,236
-569
| -15% | -$229K |
|
93
BHP
BHP
$142B
| $1.27M | 0.29% |
19,560
+1,729
| +10% | +$112K |
|
94
Procter & Gamble
PG
$370B
| $1.23M | 0.28% |
7,533
+326
| +5% | +$53K |
|
95
Netflix
NFLX
$521B
| $1.21M | 0.27% |
3,045
+612
| +25% | +$243K |
|
96
Adobe
ADBE
$148B
| $1.21M | 0.27% |
2,413
-28
| -1% | -$14K |
|
|
HQL
97
abrdn Life Sciences Investors
HQL
$409M
| $1.19M | 0.27% |
68,530
+5,428
| +9% | +$94.3K |
|
98
TSMC
TSM
$1.2T
| $1.18M | 0.27% |
9,511
-126
| -1% | -$15.7K |
|
99
Edwards Lifesciences
EW
$47.7B
| $1.16M | 0.26% |
10,328
+500
| +5% | +$56.3K |
|
100
QuantumScape
QS
$4.4B
| $1.16M | 0.26% |
73,578
+8,031
| +12% | +$126K |
|