1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.37% | 22,369 -739 | -3% | -$56.5K |
|
77
TE Connectivity
TEL
$61B
| $1.68M | 0.37% | 13,512 +569 | +4% | +$70.8K |
|
78
Salesforce
CRM
$245B
| $1.66M | 0.36% | 8,651 +586 | +7% | +$112K |
|
79
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $1.65M | 0.36% | 112,290 +21,836 | +24% | +$322K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.35% | 14,865 -197 | -1% | -$21.5K |
|
81
Applied Materials
AMAT
$128B
| $1.6M | 0.35% | 13,663 +21 | +0.2% | +$2.46K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $1.51M | 0.33% | 12,157 +693 | +6% | +$86.3K |
|
83
BHP
BHP
$142B
| $1.47M | 0.32% | 18,930 -630 | -3% | -$49.1K |
|
84
Union Pacific
UNP
$133B
| $1.46M | 0.32% | 5,946 -150 | -2% | -$36.9K |
|
|
HQL
85
abrdn Life Sciences Investors
HQL
$403M
| $1.43M | 0.31% | 85,084 +16,554 | +24% | +$278K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.31% | 14,098 +46 | +0.3% | +$4.58K |
|
87
Schlumberger
SLB
$55B
| $1.39M | 0.3% | 32,029 +5,597 | +21% | +$243K |
|
88
Ball Corp
BALL
$14.3B
| $1.38M | 0.3% | 15,720 +424 | +3% | +$37.2K |
|
89
Hewlett Packard
HPE
$29.6B
| $1.36M | 0.3% | 84,470 -5,984 | -7% | -$96.4K |
|
90
Procter & Gamble
PG
$368B
| $1.33M | 0.29% | 8,315 +782 | +10% | +$125K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.29% | 3,208 -28 | -0.9% | -$11.5K |
|
92
QuantumScape
QS
$4.49B
| $1.31M | 0.29% | 72,745 -833 | -1% | -$15K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.28% | 10,399 +71 | +0.7% | +$8.84K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.27% | 38,576 -66 | -0.2% | -$2.08K |
|
95
Lam Research
LRCX
$127B
| $1.21M | 0.26% | 2,517 +71 | +3% | +$34K |
|
96
Snowflake
SNOW
$79.6B
| $1.18M | 0.26% | 5,985 +2,212 | +59% | +$437K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.26% | 13,050 -609 | -4% | -$55.1K |
|
98
Goldman Sachs
GS
$226B
| $1.17M | 0.25% | 3,476 -594 | -15% | -$200K |
|
99
AT&T
T
$209B
| $1.15M | 0.25% | 58,915 -277 | -0.5% | -$5.4K |
|
|
IGR
100
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.14M | 0.25% | 127,420 -1,254 | -1% | -$11.2K |
|